74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment
38,163 GBP2024-03-31
44,631 GBP2023-03-31
Fixed Assets
59,163 GBP2024-03-31
86,631 GBP2023-03-31
Debtors
370,334 GBP2024-03-31
434,461 GBP2023-03-31
Cash at bank and in hand
13,234 GBP2024-03-31
65,850 GBP2023-03-31
Current Assets
383,568 GBP2024-03-31
500,311 GBP2023-03-31
Creditors
Current
24,443 GBP2024-03-31
94,516 GBP2023-03-31
Net Current Assets/Liabilities
359,125 GBP2024-03-31
405,795 GBP2023-03-31
Total Assets Less Current Liabilities
418,288 GBP2024-03-31
492,426 GBP2023-03-31
Creditors
Non-current
23,399 GBP2024-03-31
33,008 GBP2023-03-31
Net Assets/Liabilities
394,889 GBP2024-03-31
459,418 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
393,889 GBP2024-03-31
458,418 GBP2023-03-31
Equity
394,889 GBP2024-03-31
459,418 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,000 GBP2024-03-31
378,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,006 GBP2023-03-31
Computers
5,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,500 GBP2024-03-31
6,250 GBP2023-03-31
Computers
4,727 GBP2024-03-31
4,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,227 GBP2024-03-31
10,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,506 GBP2024-03-31
43,756 GBP2023-03-31
Computers
657 GBP2024-03-31
875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,824 GBP2024-03-31
90,618 GBP2023-03-31
Other Debtors
Current
331,510 GBP2024-03-31
343,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,334 GBP2024-03-31
Amounts falling due within one year, Current
434,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,345 GBP2024-03-31
8,539 GBP2023-03-31
Corporation Tax Payable
Current
1,929 GBP2024-03-31
11,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,854 GBP2024-03-31
36,394 GBP2023-03-31
Accrued Liabilities
Current
3,648 GBP2024-03-31
3,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,330 GBP2024-03-31
Between one and two years, Non-current
10,330 GBP2023-03-31
Between two and five year, Non-current
22,678 GBP2023-03-31