74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,576 GBP2024-03-31
16,633 GBP2023-03-31
Debtors
46,981 GBP2024-03-31
38,379 GBP2023-03-31
Cash at bank and in hand
1,403,217 GBP2024-03-31
1,217,927 GBP2023-03-31
Current Assets
1,450,198 GBP2024-03-31
1,256,306 GBP2023-03-31
Creditors
Current
179,226 GBP2024-03-31
173,011 GBP2023-03-31
Net Current Assets/Liabilities
1,270,972 GBP2024-03-31
1,083,295 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,548 GBP2024-03-31
1,099,928 GBP2023-03-31
Net Assets/Liabilities
1,368,423 GBP2024-03-31
1,096,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,323 GBP2024-03-31
1,096,498 GBP2023-03-31
Equity
1,368,423 GBP2024-03-31
1,096,598 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,686 GBP2024-03-31
39,040 GBP2023-03-31
Computers
6,416 GBP2024-03-31
4,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,102 GBP2024-03-31
43,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,347 GBP2024-03-31
24,686 GBP2023-03-31
Computers
3,179 GBP2024-03-31
2,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,526 GBP2024-03-31
26,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,347 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
108,339 GBP2024-03-31
14,354 GBP2023-03-31
Computers
3,237 GBP2024-03-31
2,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,643 GBP2024-03-31
38,111 GBP2023-03-31
Prepayments
Current
2,710 GBP2024-03-31
1,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,981 GBP2024-03-31
38,379 GBP2023-03-31
Corporation Tax Payable
Current
123,683 GBP2024-03-31
98,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
628 GBP2024-03-31
621 GBP2023-03-31
Accrued Liabilities
Current
6,990 GBP2024-03-31
7,966 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,125 GBP2024-03-31
3,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31