74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,833 GBP2024-03-31
7,379 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
15,069 GBP2024-03-31
6,414 GBP2023-03-31
Cash at bank and in hand
463 GBP2024-03-31
13,551 GBP2023-03-31
Current Assets
17,532 GBP2024-03-31
21,965 GBP2023-03-31
Net Current Assets/Liabilities
-7,395 GBP2024-03-31
-11,760 GBP2023-03-31
Total Assets Less Current Liabilities
11,438 GBP2024-03-31
-4,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,322 GBP2024-03-31
-11,141 GBP2023-03-31
Net Assets/Liabilities
2,116 GBP2024-03-31
-15,522 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,916 GBP2024-03-31
-15,722 GBP2023-03-31
Equity
2,116 GBP2024-03-31
-15,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,378 GBP2024-03-31
17,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,276 GBP2024-03-31
17,545 GBP2023-03-31
Vehicles
16,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,218 GBP2024-03-31
10,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,443 GBP2024-03-31
10,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,225 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,160 GBP2024-03-31
7,379 GBP2023-03-31
Vehicles
12,673 GBP2024-03-31
Trade Debtors/Trade Receivables
1,031 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,818 GBP2024-03-31
5,818 GBP2023-03-31
Other Debtors
8,220 GBP2024-03-31
596 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,869 GBP2024-03-31
4,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,066 GBP2024-03-31
5,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,174 GBP2024-03-31
396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,818 GBP2024-03-31
22,889 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,322 GBP2024-03-31
11,141 GBP2023-03-31