74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,618 GBP2024-03-31
22,997 GBP2023-03-31
Fixed Assets - Investments
4,266 GBP2024-03-31
4,266 GBP2023-03-31
Fixed Assets
18,884 GBP2024-03-31
27,263 GBP2023-03-31
Debtors
71,466 GBP2024-03-31
72,760 GBP2023-03-31
Cash at bank and in hand
1,084,051 GBP2024-03-31
1,000,837 GBP2023-03-31
Current Assets
1,155,517 GBP2024-03-31
1,073,597 GBP2023-03-31
Net Current Assets/Liabilities
978,266 GBP2024-03-31
904,607 GBP2023-03-31
Total Assets Less Current Liabilities
997,150 GBP2024-03-31
931,870 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,593 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
981,557 GBP2024-03-31
908,537 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
981,447 GBP2024-03-31
908,427 GBP2023-03-31
Equity
981,557 GBP2024-03-31
908,537 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,726 GBP2024-03-31
41,236 GBP2023-03-31
Vehicles
103,080 GBP2024-03-31
103,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,806 GBP2024-03-31
144,316 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,580 GBP2024-03-31
36,202 GBP2023-03-31
Vehicles
89,608 GBP2024-03-31
85,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,188 GBP2024-03-31
121,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,180 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,146 GBP2024-03-31
5,034 GBP2023-03-31
Vehicles
13,472 GBP2024-03-31
17,963 GBP2023-03-31
Other Investments Other Than Loans
4,266 GBP2024-03-31
4,266 GBP2023-03-31
Trade Debtors/Trade Receivables
69,667 GBP2024-03-31
70,127 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
1,699 GBP2024-03-31
2,533 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,870 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,572 GBP2024-03-31
46,063 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,275 GBP2024-03-31
55,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,534 GBP2024-03-31
57,911 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,593 GBP2024-03-31
23,333 GBP2023-03-31