74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
74,912 GBP2024-03-31
21,672 GBP2023-03-31
Total Inventories
30,000 GBP2023-03-31
Debtors
155,829 GBP2024-03-31
110,357 GBP2023-03-31
Cash at bank and in hand
105,721 GBP2024-03-31
182,299 GBP2023-03-31
Current Assets
261,550 GBP2024-03-31
322,656 GBP2023-03-31
Net Current Assets/Liabilities
79,450 GBP2024-03-31
127,481 GBP2023-03-31
Net Assets/Liabilities
154,362 GBP2024-03-31
149,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,428 GBP2024-03-31
2,428 GBP2023-03-31
Motor vehicles
71,500 GBP2024-03-31
18,500 GBP2023-03-31
Furniture and fittings
9,680 GBP2024-03-31
7,341 GBP2023-03-31
Computers
5,354 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,962 GBP2024-03-31
28,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2024-03-31
655 GBP2023-03-31
Motor vehicles
8,938 GBP2024-03-31
4,625 GBP2023-03-31
Furniture and fittings
3,284 GBP2024-03-31
1,746 GBP2023-03-31
Computers
772 GBP2024-03-31
177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,050 GBP2024-03-31
7,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,538 GBP2023-04-01 ~ 2024-03-31
Computers
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-03-31
1,773 GBP2023-03-31
Motor vehicles
62,562 GBP2024-03-31
13,875 GBP2023-03-31
Furniture and fittings
6,396 GBP2024-03-31
5,595 GBP2023-03-31
Computers
4,582 GBP2024-03-31
429 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,116 GBP2024-03-31
99,478 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,163 GBP2024-03-31
10,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
550 GBP2024-03-31
867 GBP2023-03-31
Debtors
Amounts falling due within one year
155,829 GBP2024-03-31
110,357 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,153 GBP2024-03-31
22,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,493 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,328 GBP2024-03-31
24,512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,956 GBP2024-03-31
36,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
237 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
262 GBP2024-03-31
33,733 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,543 GBP2024-03-31
2,013 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31