74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,142 GBP2024-03-31
5,526 GBP2023-03-31
Debtors
28,762 GBP2024-03-31
31,168 GBP2023-03-31
Cash at bank and in hand
2,584 GBP2024-03-31
7,693 GBP2023-03-31
Current Assets
31,346 GBP2024-03-31
38,861 GBP2023-03-31
Creditors
Current
166,563 GBP2024-03-31
169,227 GBP2023-03-31
Net Current Assets/Liabilities
-135,217 GBP2024-03-31
-130,366 GBP2023-03-31
Total Assets Less Current Liabilities
-131,075 GBP2024-03-31
-124,840 GBP2023-03-31
Creditors
Non-current
17,909 GBP2024-03-31
20,569 GBP2023-03-31
Net Assets/Liabilities
-148,984 GBP2024-03-31
-145,409 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-148,994 GBP2024-03-31
-145,419 GBP2023-03-31
Equity
-148,984 GBP2024-03-31
-145,409 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,091 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Computers
9,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,774 GBP2024-03-31
98,668 GBP2023-03-31
Motor vehicles
12,710 GBP2024-03-31
12,612 GBP2023-03-31
Computers
9,039 GBP2024-03-31
8,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,523 GBP2024-03-31
120,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,317 GBP2024-03-31
4,423 GBP2023-03-31
Motor vehicles
290 GBP2024-03-31
388 GBP2023-03-31
Computers
535 GBP2024-03-31
715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,245 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
28,762 GBP2024-03-31
27,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,762 GBP2024-03-31
31,168 GBP2023-03-31
Other Remaining Borrowings
Current
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Accrued Liabilities
Current
3,551 GBP2024-03-31
2,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,909 GBP2024-03-31