74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
163,764 GBP2024-03-31
Property, Plant & Equipment
106,023 GBP2024-03-31
17,064 GBP2023-03-31
Fixed Assets
269,787 GBP2024-03-31
17,064 GBP2023-03-31
Debtors
496,020 GBP2024-03-31
287,588 GBP2023-03-31
Cash at bank and in hand
341,308 GBP2024-03-31
467,386 GBP2023-03-31
Current Assets
837,328 GBP2024-03-31
754,974 GBP2023-03-31
Creditors
-476,171 GBP2024-03-31
-294,849 GBP2023-03-31
Net Current Assets/Liabilities
361,157 GBP2024-03-31
460,125 GBP2023-03-31
Total Assets Less Current Liabilities
630,944 GBP2024-03-31
477,189 GBP2023-03-31
Net Assets/Liabilities
271,473 GBP2024-03-31
455,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,373 GBP2024-03-31
455,443 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
163,764 GBP2024-03-31
Intangible Assets
Other
163,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,273 GBP2024-03-31
6,273 GBP2023-03-31
Furniture and fittings
9,535 GBP2024-03-31
8,334 GBP2023-03-31
Computers
21,187 GBP2024-03-31
18,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,380 GBP2024-03-31
33,083 GBP2023-03-31
Motor vehicles
120,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2024-03-31
5,038 GBP2023-03-31
Furniture and fittings
4,081 GBP2024-03-31
2,264 GBP2023-03-31
Computers
11,835 GBP2024-03-31
8,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,357 GBP2024-03-31
16,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,817 GBP2023-04-01 ~ 2024-03-31
Computers
3,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,096 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
928 GBP2024-03-31
1,235 GBP2023-03-31
Motor vehicles
90,289 GBP2024-03-31
Furniture and fittings
5,454 GBP2024-03-31
6,070 GBP2023-03-31
Computers
9,352 GBP2024-03-31
9,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,340 GBP2024-03-31
277,059 GBP2023-03-31
Prepayments/Accrued Income
Current
18,930 GBP2024-03-31
5,189 GBP2023-03-31
Other Debtors
Current
48,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,075 GBP2024-03-31
32,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,531 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,879 GBP2024-03-31
6,855 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,004 GBP2024-03-31
32,621 GBP2023-03-31
Other Creditors
Current
265,162 GBP2024-03-31
80,608 GBP2023-03-31
Creditors
Current
476,171 GBP2024-03-31
294,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
261,791 GBP2024-03-31
21,646 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,660 GBP2024-03-31
Between one and five year
97,680 GBP2024-03-31
Minimum gross finance lease payments owing
108,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
108,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31