74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
295,197 GBP2023-03-31
295,033 GBP2022-03-31
Investment Property
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Fixed Assets - Investments
150 GBP2023-03-31
150 GBP2022-03-31
Fixed Assets
570,347 GBP2023-03-31
570,183 GBP2022-03-31
Total Inventories
496,615 GBP2023-03-31
272,600 GBP2022-03-31
Debtors
302,506 GBP2023-03-31
248,383 GBP2022-03-31
Cash at bank and in hand
87,493 GBP2022-03-31
Current Assets
799,121 GBP2023-03-31
608,476 GBP2022-03-31
Creditors
-1,489,884 GBP2023-03-31
-1,010,517 GBP2022-03-31
Net Current Assets/Liabilities
-690,763 GBP2023-03-31
-402,041 GBP2022-03-31
Total Assets Less Current Liabilities
-120,416 GBP2023-03-31
168,142 GBP2022-03-31
Net Assets/Liabilities
-120,416 GBP2023-03-31
148,500 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
93,855 GBP2023-03-31
93,855 GBP2022-03-31
Retained earnings (accumulated losses)
-214,371 GBP2023-03-31
54,545 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,762 GBP2023-03-31
280,762 GBP2022-03-31
Motor vehicles
40,290 GBP2023-03-31
40,290 GBP2022-03-31
Furniture and fittings
7,057 GBP2023-03-31
7,057 GBP2022-03-31
Computers
19,097 GBP2023-03-31
12,089 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
347,206 GBP2023-03-31
340,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,094 GBP2023-03-31
3,813 GBP2022-03-31
Motor vehicles
27,543 GBP2023-03-31
23,294 GBP2022-03-31
Furniture and fittings
7,057 GBP2023-03-31
7,057 GBP2022-03-31
Computers
13,315 GBP2023-03-31
11,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,009 GBP2023-03-31
45,165 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
281 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,249 GBP2022-04-01 ~ 2023-03-31
Computers
2,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
276,668 GBP2023-03-31
276,949 GBP2022-03-31
Motor vehicles
12,747 GBP2023-03-31
16,996 GBP2022-03-31
Computers
5,782 GBP2023-03-31
1,088 GBP2022-03-31
Investment Property - Fair Value Model
275,000 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-03-31
100 GBP2022-03-31
Investments in Subsidiaries
100 GBP2023-03-31
100 GBP2022-03-31
Amounts invested in assets
150 GBP2023-03-31
150 GBP2022-03-31
Value of work in progress
496,615 GBP2023-03-31
272,600 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-03-31
30,600 GBP2022-03-31
Prepayments/Accrued Income
Current
1,261 GBP2023-03-31
2,635 GBP2022-03-31
Other Debtors
Current
72,846 GBP2023-03-31
66,846 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
17,858 GBP2023-03-31
13,391 GBP2022-03-31
Amounts owed by directors
Current
158 GBP2023-03-31
3,161 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,642 GBP2023-03-31
4,985 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,361 GBP2023-03-31
43,810 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
110,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,009 GBP2023-03-31
1,012 GBP2022-03-31
Other Creditors
Current
1,972 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
943 GBP2023-03-31
1,299 GBP2022-03-31
Amounts owed to directors
Current
258,357 GBP2023-03-31
Creditors
Current
1,489,884 GBP2023-03-31
1,010,517 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,642 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,642 GBP2023-03-31
4,985 GBP2022-03-31
Between one and five year
19,642 GBP2022-03-31
Minimum gross finance lease payments owing
19,642 GBP2023-03-31
24,627 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
19,642 GBP2023-03-31
24,627 GBP2022-03-31