74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
63,757 GBP2024-03-31
12,954 GBP2023-03-31
Debtors
243,647 GBP2024-03-31
271,185 GBP2023-03-31
Cash at bank and in hand
204,739 GBP2024-03-31
213,798 GBP2023-03-31
Current Assets
448,386 GBP2024-03-31
484,983 GBP2023-03-31
Net Current Assets/Liabilities
419,859 GBP2024-03-31
395,557 GBP2023-03-31
Total Assets Less Current Liabilities
483,616 GBP2024-03-31
408,511 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
470,525 GBP2024-03-31
385,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,772 GBP2024-03-31
3,772 GBP2023-03-31
Motor vehicles
67,311 GBP2024-03-31
36,667 GBP2023-03-31
Computers
2,200 GBP2024-03-31
1,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,283 GBP2024-03-31
42,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2024-03-31
3,370 GBP2023-03-31
Motor vehicles
4,487 GBP2024-03-31
25,056 GBP2023-03-31
Computers
1,507 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,526 GBP2024-03-31
29,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,487 GBP2023-04-01 ~ 2024-03-31
Computers
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-03-31
402 GBP2023-03-31
Motor vehicles
62,824 GBP2024-03-31
11,611 GBP2023-03-31
Computers
693 GBP2024-03-31
941 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,800 GBP2024-03-31
242,058 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
372 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,475 GBP2024-03-31
29,127 GBP2023-03-31
Debtors
Amounts falling due within one year
243,647 GBP2024-03-31
271,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,290 GBP2024-03-31
8,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,806 GBP2024-03-31
213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-396 GBP2024-03-31
61,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,237 GBP2024-03-31
4,241 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,407 GBP2024-03-31
4,532 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31