74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
76,229 GBP2024-03-31
3,334 GBP2023-03-31
Debtors
137,700 GBP2024-03-31
91,671 GBP2023-03-31
Cash at bank and in hand
173,888 GBP2024-03-31
326,477 GBP2023-03-31
Current Assets
311,588 GBP2024-03-31
418,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,008 GBP2024-03-31
-64,785 GBP2023-03-31
Net Current Assets/Liabilities
242,580 GBP2024-03-31
353,363 GBP2023-03-31
Total Assets Less Current Liabilities
318,809 GBP2024-03-31
356,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,709 GBP2024-03-31
356,597 GBP2023-03-31
Equity
318,809 GBP2024-03-31
356,697 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,464 GBP2024-03-31
73,464 GBP2023-03-31
Computers
48,201 GBP2024-03-31
48,201 GBP2023-03-31
Motor vehicles
98,852 GBP2024-03-31
79,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,517 GBP2024-03-31
200,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,192 GBP2024-03-31
71,768 GBP2023-03-31
Computers
47,382 GBP2024-03-31
46,563 GBP2023-03-31
Motor vehicles
24,714 GBP2024-03-31
79,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,288 GBP2024-03-31
197,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-04-01 ~ 2024-03-31
Computers
819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,272 GBP2024-03-31
1,696 GBP2023-03-31
Computers
819 GBP2024-03-31
1,638 GBP2023-03-31
Motor vehicles
74,138 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,519 GBP2024-03-31
83,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,181 GBP2024-03-31
8,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,700 GBP2024-03-31
91,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,015 GBP2024-03-31
24,520 GBP2023-03-31
Corporation Tax Payable
Current
770 GBP2024-03-31
8,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,134 GBP2024-03-31
18,816 GBP2023-03-31
Other Creditors
Current
17,083 GBP2024-03-31
12,874 GBP2023-03-31
Creditors
Current
69,008 GBP2024-03-31
64,785 GBP2023-03-31