74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,030 GBP2024-03-31
33,361 GBP2023-03-31
Fixed Assets
4,030 GBP2024-03-31
33,361 GBP2023-03-31
Total Inventories
87,000 GBP2024-03-31
96,000 GBP2023-03-31
Debtors
81,411 GBP2024-03-31
44,700 GBP2023-03-31
Cash at bank and in hand
9,818 GBP2024-03-31
1,840 GBP2023-03-31
Current Assets
178,229 GBP2024-03-31
142,540 GBP2023-03-31
Creditors
-84,664 GBP2024-03-31
-74,224 GBP2023-03-31
Net Current Assets/Liabilities
93,565 GBP2024-03-31
68,316 GBP2023-03-31
Total Assets Less Current Liabilities
97,595 GBP2024-03-31
101,677 GBP2023-03-31
Creditors
Non-current
-2,274 GBP2024-03-31
-10,025 GBP2023-03-31
Net Assets/Liabilities
95,321 GBP2024-03-31
91,652 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
95,320 GBP2024-03-31
91,651 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,504 GBP2023-03-31
Furniture and fittings
242 GBP2024-03-31
242 GBP2023-03-31
Computers
7,180 GBP2024-03-31
5,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,639 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
-31,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2024-03-31
159 GBP2023-03-31
Computers
4,874 GBP2024-03-31
4,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,609 GBP2024-03-31
4,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
555 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,662 GBP2024-03-31
Furniture and fittings
62 GBP2024-03-31
83 GBP2023-03-31
Computers
2,306 GBP2024-03-31
1,774 GBP2023-03-31
Land and buildings, Owned/Freehold
31,504 GBP2023-03-31
Value of work in progress
87,000 GBP2024-03-31
96,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,411 GBP2024-03-31
112,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323 GBP2024-03-31
2,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,823 GBP2024-03-31
9,237 GBP2023-03-31
Corporation Tax Payable
Current
3,399 GBP2024-03-31
12,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167 GBP2024-03-31
128 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,647 GBP2024-03-31
18,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,194 GBP2024-03-31
3,194 GBP2023-03-31
Amounts owed to directors
Current
22,386 GBP2024-03-31
27,954 GBP2023-03-31
Creditors
Current
84,664 GBP2024-03-31
74,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,274 GBP2024-03-31
10,025 GBP2023-03-31