74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,681 GBP2024-03-31
23,088 GBP2023-03-31
Debtors
14,886 GBP2024-03-31
28,782 GBP2023-03-31
Cash at bank and in hand
91,408 GBP2024-03-31
107,616 GBP2023-03-31
Current Assets
106,294 GBP2024-03-31
136,398 GBP2023-03-31
Net Current Assets/Liabilities
39,715 GBP2024-03-31
38,604 GBP2023-03-31
Total Assets Less Current Liabilities
57,396 GBP2024-03-31
61,692 GBP2023-03-31
Net Assets/Liabilities
9,690 GBP2024-03-31
32,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2024-03-31
4,272 GBP2023-03-31
Motor vehicles
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,949 GBP2024-03-31
32,772 GBP2023-03-31
Computers
725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2024-03-31
3,746 GBP2023-03-31
Motor vehicles
13,063 GBP2024-03-31
5,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,268 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,125 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,670 GBP2024-03-31
526 GBP2023-03-31
Motor vehicles
15,437 GBP2024-03-31
22,562 GBP2023-03-31
Computers
574 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,824 GBP2024-03-31
28,782 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,062 GBP2024-03-31
Debtors
Amounts falling due within one year
14,886 GBP2024-03-31
28,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,425 GBP2024-03-31
5,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,642 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,450 GBP2024-03-31
3 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
907 GBP2024-03-31
9,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,712 GBP2024-03-31
18,323 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,085 GBP2024-03-31
27,385 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-03-31
13,135 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,441 GBP2024-03-31
29,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,164 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31