74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
66,061 GBP2024-03-31
68,648 GBP2023-03-31
Debtors
43,771 GBP2024-03-31
45,744 GBP2023-03-31
Cash at bank and in hand
572 GBP2024-03-31
9,891 GBP2023-03-31
Current Assets
44,343 GBP2024-03-31
55,635 GBP2023-03-31
Net Current Assets/Liabilities
-115,074 GBP2024-03-31
-81,774 GBP2023-03-31
Total Assets Less Current Liabilities
-49,013 GBP2024-03-31
-13,126 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,480 GBP2024-03-31
-17,775 GBP2023-03-31
Net Assets/Liabilities
-62,493 GBP2024-03-31
-30,901 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-62,494 GBP2024-03-31
-30,902 GBP2023-03-31
Equity
-62,493 GBP2024-03-31
-30,901 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,565 GBP2024-03-31
43,565 GBP2023-03-31
Plant and equipment
12,210 GBP2024-03-31
9,293 GBP2023-03-31
Vehicles
30,491 GBP2024-03-31
30,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,266 GBP2024-03-31
83,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,952 GBP2024-03-31
5,757 GBP2023-03-31
Vehicles
13,253 GBP2024-03-31
8,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,205 GBP2024-03-31
14,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,565 GBP2024-03-31
43,565 GBP2023-03-31
Plant and equipment
5,258 GBP2024-03-31
3,536 GBP2023-03-31
Vehicles
17,238 GBP2024-03-31
21,547 GBP2023-03-31
Trade Debtors/Trade Receivables
1,973 GBP2023-03-31
Other Debtors
43,771 GBP2024-03-31
43,771 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,397 GBP2024-03-31
1,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,686 GBP2024-03-31
4,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-118 GBP2024-03-31
2,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,452 GBP2024-03-31
128,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,480 GBP2024-03-31
17,775 GBP2023-03-31