74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,382 GBP2024-03-31
26,721 GBP2023-03-31
Fixed Assets - Investments
20,210 GBP2024-03-31
20,210 GBP2023-03-31
Fixed Assets
29,592 GBP2024-03-31
46,931 GBP2023-03-31
Debtors
119,428 GBP2024-03-31
13,212 GBP2023-03-31
Cash at bank and in hand
109,836 GBP2024-03-31
163,489 GBP2023-03-31
Current Assets
229,264 GBP2024-03-31
176,701 GBP2023-03-31
Creditors
Current
166,396 GBP2024-03-31
106,386 GBP2023-03-31
Net Current Assets/Liabilities
62,868 GBP2024-03-31
70,315 GBP2023-03-31
Total Assets Less Current Liabilities
92,460 GBP2024-03-31
117,246 GBP2023-03-31
Creditors
Non-current
-3,786 GBP2023-03-31
Net Assets/Liabilities
85,457 GBP2024-03-31
109,067 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,457 GBP2024-03-31
108,067 GBP2023-03-31
Equity
85,457 GBP2024-03-31
109,067 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,415 GBP2024-03-31
3,590 GBP2023-03-31
Furniture and fittings
5,515 GBP2024-03-31
7,725 GBP2023-03-31
Motor vehicles
71,052 GBP2024-03-31
71,052 GBP2023-03-31
Computers
27,603 GBP2024-03-31
26,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,585 GBP2024-03-31
108,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,961 GBP2023-04-01 ~ 2024-03-31
Computers
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2024-03-31
2,854 GBP2023-03-31
Furniture and fittings
4,716 GBP2024-03-31
5,245 GBP2023-03-31
Motor vehicles
65,787 GBP2024-03-31
50,277 GBP2023-03-31
Computers
25,188 GBP2024-03-31
23,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,203 GBP2024-03-31
81,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,510 GBP2023-04-01 ~ 2024-03-31
Computers
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2024-03-31
736 GBP2023-03-31
Furniture and fittings
799 GBP2024-03-31
2,480 GBP2023-03-31
Motor vehicles
5,265 GBP2024-03-31
20,775 GBP2023-03-31
Computers
2,415 GBP2024-03-31
2,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,305 GBP2024-03-31
4,183 GBP2023-03-31
Other Debtors
Current
1,893 GBP2024-03-31
1,620 GBP2023-03-31
Prepayments
Current
7,230 GBP2024-03-31
7,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,428 GBP2024-03-31
13,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,239 GBP2024-03-31
5,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786 GBP2024-03-31
7,432 GBP2023-03-31
Amounts owed to group undertakings
Current
29,054 GBP2024-03-31
45,054 GBP2023-03-31
Corporation Tax Payable
Current
25,087 GBP2024-03-31
25,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,562 GBP2024-03-31
865 GBP2023-03-31
Other Creditors
Current
62,475 GBP2024-03-31
1,858 GBP2023-03-31
Accrued Liabilities
Current
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,786 GBP2023-03-31