74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,765 GBP2024-03-31
14,575 GBP2023-03-31
Debtors
886 GBP2024-03-31
2,457 GBP2023-03-31
Cash at bank and in hand
17,585 GBP2024-03-31
43,072 GBP2023-03-31
Current Assets
18,471 GBP2024-03-31
45,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,306 GBP2024-03-31
-33,344 GBP2023-03-31
Net Current Assets/Liabilities
-22,835 GBP2024-03-31
12,185 GBP2023-03-31
Total Assets Less Current Liabilities
26,930 GBP2024-03-31
26,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,564 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
10,326 GBP2024-03-31
26,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,226 GBP2024-03-31
26,660 GBP2023-03-31
Equity
10,326 GBP2024-03-31
26,760 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,375 GBP2024-03-31
7,375 GBP2023-03-31
Plant and equipment
5,070 GBP2024-03-31
5,070 GBP2023-03-31
Furniture and fittings
4,641 GBP2024-03-31
2,935 GBP2023-03-31
Computers
6,448 GBP2024-03-31
6,448 GBP2023-03-31
Motor vehicles
47,068 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,602 GBP2024-03-31
21,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,214 GBP2024-03-31
476 GBP2023-03-31
Plant and equipment
2,254 GBP2024-03-31
1,315 GBP2023-03-31
Furniture and fittings
724 GBP2024-03-31
147 GBP2023-03-31
Computers
5,942 GBP2024-03-31
5,315 GBP2023-03-31
Motor vehicles
10,703 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,837 GBP2024-03-31
7,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Computers
627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,161 GBP2024-03-31
6,899 GBP2023-03-31
Plant and equipment
2,816 GBP2024-03-31
3,755 GBP2023-03-31
Furniture and fittings
3,917 GBP2024-03-31
2,788 GBP2023-03-31
Computers
506 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
36,365 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
886 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
268 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
2,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
886 GBP2024-03-31
2,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,945 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,164 GBP2024-03-31
7,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,086 GBP2024-03-31
3,990 GBP2023-03-31
Other Creditors
Current
22,738 GBP2024-03-31
18,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,373 GBP2024-03-31
2,906 GBP2023-03-31
Creditors
Current
41,306 GBP2024-03-31
33,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,564 GBP2024-03-31
0 GBP2023-03-31