74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,496 GBP2024-03-31
46,162 GBP2023-03-31
Fixed Assets
38,496 GBP2024-03-31
46,162 GBP2023-03-31
Debtors
260,478 GBP2024-03-31
283,643 GBP2023-03-31
Cash at bank and in hand
184,240 GBP2024-03-31
295,720 GBP2023-03-31
Current Assets
444,718 GBP2024-03-31
579,363 GBP2023-03-31
Creditors
-136,503 GBP2024-03-31
-288,806 GBP2023-03-31
Net Current Assets/Liabilities
308,215 GBP2024-03-31
290,557 GBP2023-03-31
Total Assets Less Current Liabilities
346,711 GBP2024-03-31
336,719 GBP2023-03-31
Net Assets/Liabilities
318,586 GBP2024-03-31
246,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,486 GBP2024-03-31
246,119 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,500 GBP2024-03-31
77,500 GBP2023-03-31
Furniture and fittings
33,026 GBP2024-03-31
33,026 GBP2023-03-31
Computers
4,045 GBP2024-03-31
4,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,571 GBP2024-03-31
114,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,563 GBP2024-03-31
38,750 GBP2023-03-31
Furniture and fittings
30,165 GBP2024-03-31
29,211 GBP2023-03-31
Computers
1,347 GBP2024-03-31
448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,075 GBP2024-03-31
68,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
954 GBP2023-04-01 ~ 2024-03-31
Computers
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,937 GBP2024-03-31
38,750 GBP2023-03-31
Furniture and fittings
2,861 GBP2024-03-31
3,815 GBP2023-03-31
Computers
2,698 GBP2024-03-31
3,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,978 GBP2024-03-31
171,785 GBP2023-03-31
Prepayments/Accrued Income
Current
3,358 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
68,000 GBP2024-03-31
8,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2024-03-31
159,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,371 GBP2024-03-31
31,958 GBP2023-03-31
Corporation Tax Payable
Current
37,233 GBP2024-03-31
32,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,735 GBP2024-03-31
7,983 GBP2023-03-31
Other Creditors
Current
48,196 GBP2024-03-31
37,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,267 GBP2024-03-31
4,041 GBP2023-03-31
Amounts owed to directors
Current
160 GBP2024-03-31
739 GBP2023-03-31
Creditors
Current
136,503 GBP2024-03-31
288,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,125 GBP2024-03-31
40,500 GBP2023-03-31
Amounts owed to directors
Non-current
50,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Between one and five year
28,125 GBP2024-03-31
40,500 GBP2023-03-31
Minimum gross finance lease payments owing
41,625 GBP2024-03-31
54,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,625 GBP2024-03-31
54,000 GBP2023-03-31
Dividends paid as a final distribution
113,535 GBP2022-04-01 ~ 2023-03-31