74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
228,098 GBP2024-03-31
182,498 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
228,198 GBP2024-03-31
182,598 GBP2023-03-31
Total Inventories
37,000 GBP2024-03-31
117,500 GBP2023-03-31
Debtors
1,936,679 GBP2024-03-31
1,219,424 GBP2023-03-31
Cash at bank and in hand
530,384 GBP2024-03-31
869,966 GBP2023-03-31
Current Assets
2,504,063 GBP2024-03-31
2,206,890 GBP2023-03-31
Creditors
Current
1,227,126 GBP2024-03-31
977,353 GBP2023-03-31
Net Current Assets/Liabilities
1,276,937 GBP2024-03-31
1,229,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,505,135 GBP2024-03-31
1,412,135 GBP2023-03-31
Net Assets/Liabilities
1,374,038 GBP2024-03-31
1,224,965 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,938 GBP2024-03-31
1,224,865 GBP2023-03-31
Equity
1,374,038 GBP2024-03-31
1,224,965 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,019 GBP2024-03-31
96,419 GBP2023-03-31
Furniture and fittings
1,481 GBP2024-03-31
1,481 GBP2023-03-31
Motor vehicles
257,886 GBP2024-03-31
234,987 GBP2023-03-31
Computers
45,089 GBP2024-03-31
41,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,475 GBP2024-03-31
374,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,318 GBP2024-03-31
39,191 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
411 GBP2023-03-31
Motor vehicles
93,658 GBP2024-03-31
122,328 GBP2023-03-31
Computers
33,830 GBP2024-03-31
30,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,377 GBP2024-03-31
191,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,057 GBP2023-04-01 ~ 2024-03-31
Computers
3,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,701 GBP2024-03-31
57,228 GBP2023-03-31
Furniture and fittings
910 GBP2024-03-31
1,070 GBP2023-03-31
Motor vehicles
164,228 GBP2024-03-31
112,659 GBP2023-03-31
Computers
11,259 GBP2024-03-31
11,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,274 GBP2024-03-31
39,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,439,263 GBP2024-03-31
Current, Amounts falling due within one year
869,969 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
387,416 GBP2024-03-31
Current, Amounts falling due within one year
349,455 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,936,679 GBP2024-03-31
Current, Amounts falling due within one year
1,219,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,778 GBP2024-03-31
7,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,589 GBP2024-03-31
416,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
432,812 GBP2024-03-31
408,359 GBP2023-03-31
Other Creditors
Current
100,947 GBP2024-03-31
94,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,371 GBP2024-03-31
38,149 GBP2023-03-31
Bank Borrowings
Secured
116,666 GBP2024-03-31
166,667 GBP2023-03-31
Total Borrowings
Secured
154,815 GBP2024-03-31
212,745 GBP2023-03-31