74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,361 GBP2024-03-31
42,776 GBP2023-03-31
Fixed Assets
36,361 GBP2024-03-31
42,776 GBP2023-03-31
Total Inventories
425,110 GBP2024-03-31
174,072 GBP2023-03-31
Debtors
1,097,943 GBP2024-03-31
1,067,634 GBP2023-03-31
Cash at bank and in hand
351,816 GBP2024-03-31
23,480 GBP2023-03-31
Current Assets
1,874,869 GBP2024-03-31
1,265,186 GBP2023-03-31
Creditors
-1,409,179 GBP2024-03-31
-723,407 GBP2023-03-31
Net Current Assets/Liabilities
465,690 GBP2024-03-31
541,779 GBP2023-03-31
Total Assets Less Current Liabilities
502,051 GBP2024-03-31
584,555 GBP2023-03-31
Net Assets/Liabilities
492,961 GBP2024-03-31
551,663 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
491,961 GBP2024-03-31
550,663 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,749 GBP2024-03-31
12,749 GBP2023-03-31
Motor vehicles
53,200 GBP2024-03-31
52,950 GBP2023-03-31
Furniture and fittings
15,773 GBP2024-03-31
15,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,722 GBP2024-03-31
81,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,067 GBP2024-03-31
9,174 GBP2023-03-31
Motor vehicles
26,409 GBP2024-03-31
21,853 GBP2023-03-31
Furniture and fittings
8,885 GBP2024-03-31
7,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,361 GBP2024-03-31
38,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,682 GBP2024-03-31
3,575 GBP2023-03-31
Motor vehicles
26,791 GBP2024-03-31
31,097 GBP2023-03-31
Furniture and fittings
6,888 GBP2024-03-31
8,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,077,137 GBP2024-03-31
1,036,056 GBP2023-03-31
Other Debtors
Current
20,806 GBP2024-03-31
31,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,157 GBP2024-03-31
12,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,379,101 GBP2024-03-31
635,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,781 GBP2023-03-31
Corporation Tax Payable
Current
17,163 GBP2024-03-31
46,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,397 GBP2024-03-31
6,255 GBP2023-03-31
Other Creditors
Current
3,361 GBP2024-03-31
12,020 GBP2023-03-31
Creditors
Current
1,409,179 GBP2024-03-31
723,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,608 GBP2023-03-31