74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,507 GBP2024-03-31
11,884 GBP2023-03-31
Debtors
12,769 GBP2024-03-31
16,928 GBP2023-03-31
Cash at bank and in hand
36,163 GBP2024-03-31
104,489 GBP2023-03-31
Current Assets
48,932 GBP2024-03-31
121,417 GBP2023-03-31
Net Current Assets/Liabilities
-638 GBP2024-03-31
15,480 GBP2023-03-31
Total Assets Less Current Liabilities
8,869 GBP2024-03-31
27,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,272 GBP2023-03-31
Net Assets/Liabilities
8,869 GBP2024-03-31
14,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,195 GBP2024-03-31
20,195 GBP2023-03-31
Motor vehicles
3,773 GBP2024-03-31
3,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,968 GBP2024-03-31
23,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,755 GBP2024-03-31
9,645 GBP2023-03-31
Motor vehicles
2,706 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2024-03-31
12,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,440 GBP2024-03-31
10,550 GBP2023-03-31
Motor vehicles
1,067 GBP2024-03-31
1,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,719 GBP2024-03-31
15,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
Amounts falling due within one year
12,769 GBP2024-03-31
16,928 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,408 GBP2024-03-31
13,236 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38,312 GBP2024-03-31
91,851 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31