74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,311 GBP2024-03-31
4,503 GBP2023-03-31
Debtors
26,314 GBP2024-03-31
32,969 GBP2023-03-31
Cash at bank and in hand
-1,651 GBP2024-03-31
7,295 GBP2023-03-31
Current Assets
24,663 GBP2024-03-31
40,264 GBP2023-03-31
Net Current Assets/Liabilities
-38,030 GBP2024-03-31
-8,732 GBP2023-03-31
Total Assets Less Current Liabilities
-34,719 GBP2024-03-31
-4,229 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,873 GBP2024-03-31
-23,293 GBP2023-03-31
Net Assets/Liabilities
-53,592 GBP2024-03-31
-27,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Furniture and fittings
3,815 GBP2024-03-31
3,815 GBP2023-03-31
Computers
466 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,781 GBP2024-03-31
18,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,919 GBP2024-03-31
11,059 GBP2023-03-31
Furniture and fittings
3,286 GBP2024-03-31
3,109 GBP2023-03-31
Computers
265 GBP2024-03-31
110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,470 GBP2024-03-31
14,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,581 GBP2024-03-31
3,441 GBP2023-03-31
Furniture and fittings
529 GBP2024-03-31
706 GBP2023-03-31
Computers
201 GBP2024-03-31
356 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,482 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132 GBP2024-03-31
54 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-351 GBP2024-03-31
Debtors
Amounts falling due within one year
26,314 GBP2024-03-31
32,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-327 GBP2024-03-31
1,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,760 GBP2024-03-31
40,840 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,873 GBP2024-03-31
23,293 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31