74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,441 GBP2024-03-31
46,418 GBP2023-03-31
Debtors
8,455 GBP2024-03-31
2,315 GBP2023-03-31
Cash at bank and in hand
12,717 GBP2024-03-31
21,327 GBP2023-03-31
Current Assets
21,172 GBP2024-03-31
23,642 GBP2023-03-31
Creditors
Current
46,815 GBP2024-03-31
44,000 GBP2023-03-31
Net Current Assets/Liabilities
-25,643 GBP2024-03-31
-20,358 GBP2023-03-31
Total Assets Less Current Liabilities
16,798 GBP2024-03-31
26,060 GBP2023-03-31
Creditors
Non-current
-8,049 GBP2024-03-31
-9,605 GBP2023-03-31
Net Assets/Liabilities
685 GBP2024-03-31
7,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585 GBP2024-03-31
7,536 GBP2023-03-31
Equity
685 GBP2024-03-31
7,636 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,693 GBP2024-03-31
94,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,318 GBP2024-03-31
94,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,721 GBP2024-03-31
47,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,877 GBP2024-03-31
47,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,156 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,972 GBP2024-03-31
46,418 GBP2023-03-31
Motor vehicles
6,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,455 GBP2024-03-31
1,693 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,455 GBP2024-03-31
2,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,704 GBP2024-03-31
4,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,073 GBP2024-03-31
31 GBP2023-03-31
Corporation Tax Payable
Current
1,236 GBP2024-03-31
524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262 GBP2024-03-31
157 GBP2023-03-31
Accrued Liabilities
Current
7,822 GBP2024-03-31
7,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31