74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,583 GBP2024-03-31
15,729 GBP2023-03-31
Property, Plant & Equipment
31,674 GBP2024-03-31
43,533 GBP2023-03-31
Fixed Assets
44,257 GBP2024-03-31
59,262 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
202,178 GBP2024-03-31
166,343 GBP2023-03-31
Cash at bank and in hand
117,087 GBP2024-03-31
176,601 GBP2023-03-31
Current Assets
321,265 GBP2024-03-31
344,944 GBP2023-03-31
Creditors
Current
180,843 GBP2024-03-31
170,140 GBP2023-03-31
Net Current Assets/Liabilities
140,422 GBP2024-03-31
174,804 GBP2023-03-31
Total Assets Less Current Liabilities
184,679 GBP2024-03-31
234,066 GBP2023-03-31
Creditors
Non-current
-24,286 GBP2023-03-31
Net Assets/Liabilities
177,563 GBP2024-03-31
203,329 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
176,563 GBP2024-03-31
202,329 GBP2023-03-31
Equity
177,563 GBP2024-03-31
203,329 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,417 GBP2024-03-31
44,271 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,146 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,583 GBP2024-03-31
15,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,975 GBP2024-03-31
8,975 GBP2023-03-31
Motor vehicles
42,495 GBP2024-03-31
42,495 GBP2023-03-31
Computers
35,828 GBP2024-03-31
31,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,298 GBP2024-03-31
83,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,601 GBP2024-03-31
8,510 GBP2023-03-31
Motor vehicles
23,078 GBP2024-03-31
16,605 GBP2023-03-31
Computers
23,945 GBP2024-03-31
14,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,624 GBP2024-03-31
39,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,473 GBP2023-04-01 ~ 2024-03-31
Computers
9,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
374 GBP2024-03-31
465 GBP2023-03-31
Motor vehicles
19,417 GBP2024-03-31
25,890 GBP2023-03-31
Computers
11,883 GBP2024-03-31
17,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,082 GBP2024-03-31
Amounts falling due within one year, Current
163,042 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,096 GBP2024-03-31
Amounts falling due within one year, Current
3,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,178 GBP2024-03-31
Amounts falling due within one year, Current
166,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,379 GBP2024-03-31
9,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,008 GBP2024-03-31
72,556 GBP2023-03-31
Other Creditors
Current
88,456 GBP2024-03-31
75,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31