74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
167,219 GBP2024-03-31
83,675 GBP2023-03-31
Fixed Assets
167,219 GBP2024-03-31
83,675 GBP2023-03-31
Total Inventories
277,813 GBP2024-03-31
372,871 GBP2023-03-31
Debtors
9,847 GBP2024-03-31
161,405 GBP2023-03-31
Cash at bank and in hand
462,571 GBP2024-03-31
656,102 GBP2023-03-31
Current Assets
750,231 GBP2024-03-31
1,190,378 GBP2023-03-31
Net Current Assets/Liabilities
203,193 GBP2024-03-31
463,630 GBP2023-03-31
Total Assets Less Current Liabilities
370,412 GBP2024-03-31
547,305 GBP2023-03-31
Creditors
Non-current
-71,459 GBP2024-03-31
-43,446 GBP2023-03-31
Net Assets/Liabilities
257,148 GBP2024-03-31
482,940 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
256,148 GBP2024-03-31
481,940 GBP2023-03-31
Equity
257,148 GBP2024-03-31
482,940 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,777 GBP2024-03-31
20,777 GBP2023-03-31
Furniture and fittings
15,080 GBP2024-03-31
15,080 GBP2023-03-31
Motor vehicles
219,869 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,726 GBP2024-03-31
163,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,933 GBP2024-03-31
16,894 GBP2023-03-31
Furniture and fittings
15,080 GBP2024-03-31
14,902 GBP2023-03-31
Motor vehicles
55,494 GBP2024-03-31
48,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,507 GBP2024-03-31
80,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,844 GBP2024-03-31
3,883 GBP2023-03-31
Motor vehicles
164,375 GBP2024-03-31
79,614 GBP2023-03-31
Furniture and fittings
178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,444 GBP2024-03-31
51,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,198 GBP2024-03-31
159,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,649 GBP2024-03-31
2,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,847 GBP2024-03-31
161,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,710 GBP2024-03-31
20,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,706 GBP2024-03-31
291,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,274 GBP2024-03-31
253,004 GBP2023-03-31
Other Creditors
Current
262,348 GBP2024-03-31
161,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,459 GBP2024-03-31
43,446 GBP2023-03-31