74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,430 GBP2024-03-31
23,240 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
5,604 GBP2024-03-31
19,676 GBP2023-03-31
Cash at bank and in hand
9,451 GBP2024-03-31
26,029 GBP2023-03-31
Current Assets
15,155 GBP2024-03-31
45,805 GBP2023-03-31
Net Current Assets/Liabilities
-41,370 GBP2024-03-31
-9,727 GBP2023-03-31
Total Assets Less Current Liabilities
-23,940 GBP2024-03-31
13,513 GBP2023-03-31
Net Assets/Liabilities
-42,717 GBP2024-03-31
-12,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,817 GBP2024-03-31
-12,866 GBP2023-03-31
Equity
-42,717 GBP2024-03-31
-12,766 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2024-03-31
3,295 GBP2023-03-31
Vehicles
30,995 GBP2024-03-31
30,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,290 GBP2024-03-31
34,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2024-03-31
3,295 GBP2023-03-31
Vehicles
13,565 GBP2024-03-31
7,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,860 GBP2024-03-31
11,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
17,430 GBP2024-03-31
23,240 GBP2023-03-31
Trade Debtors/Trade Receivables
4,628 GBP2024-03-31
15,412 GBP2023-03-31
Other Debtors
976 GBP2024-03-31
4,264 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,776 GBP2024-03-31
3,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,900 GBP2024-03-31
3,775 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681 GBP2024-03-31
7,292 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
555 GBP2024-03-31
973 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,613 GBP2024-03-31
39,716 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,697 GBP2024-03-31
8,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,080 GBP2024-03-31
17,825 GBP2023-03-31