74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,001 GBP2024-03-31
58,633 GBP2023-03-31
Debtors
199,123 GBP2024-03-31
182,579 GBP2023-03-31
Cash at bank and in hand
13,546 GBP2024-03-31
58,787 GBP2023-03-31
Current Assets
212,669 GBP2024-03-31
241,366 GBP2023-03-31
Net Current Assets/Liabilities
165,984 GBP2024-03-31
196,759 GBP2023-03-31
Total Assets Less Current Liabilities
278,985 GBP2024-03-31
255,392 GBP2023-03-31
Net Assets/Liabilities
245,017 GBP2024-03-31
225,798 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
244,017 GBP2024-03-31
224,798 GBP2023-03-31
Equity
245,017 GBP2024-03-31
225,798 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,143 GBP2024-03-31
60,690 GBP2023-03-31
Vehicles
61,071 GBP2024-03-31
41,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,214 GBP2024-03-31
101,861 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,934 GBP2024-03-31
24,888 GBP2023-03-31
Vehicles
25,279 GBP2024-03-31
18,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,213 GBP2024-03-31
43,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,046 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,209 GBP2024-03-31
35,802 GBP2023-03-31
Vehicles
35,792 GBP2024-03-31
22,831 GBP2023-03-31
Trade Debtors/Trade Receivables
54,685 GBP2024-03-31
38,141 GBP2023-03-31
Other Debtors
144,438 GBP2024-03-31
144,438 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,788 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,960 GBP2024-03-31
42,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-5,344 GBP2024-03-31
-3,502 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,982 GBP2024-03-31
29,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,941 GBP2024-03-31