74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,763 GBP2024-03-31
106,247 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
24,500 GBP2023-03-31
Debtors
135,064 GBP2024-03-31
125,349 GBP2023-03-31
Cash at bank and in hand
72,284 GBP2024-03-31
67,296 GBP2023-03-31
Current Assets
232,348 GBP2024-03-31
217,145 GBP2023-03-31
Creditors
Amounts falling due within one year
99,508 GBP2024-03-31
74,300 GBP2023-03-31
Net Current Assets/Liabilities
132,840 GBP2024-03-31
142,845 GBP2023-03-31
Total Assets Less Current Liabilities
286,603 GBP2024-03-31
249,092 GBP2023-03-31
Creditors
Amounts falling due after one year
5,785 GBP2024-03-31
9,965 GBP2023-03-31
Net Assets/Liabilities
256,588 GBP2024-03-31
229,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,488 GBP2024-03-31
229,457 GBP2023-03-31
Equity
256,588 GBP2024-03-31
229,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,012 GBP2024-03-31
28,185 GBP2023-03-31
Furniture and fittings
26,280 GBP2024-03-31
26,280 GBP2023-03-31
Motor vehicles
109,379 GBP2024-03-31
91,260 GBP2023-03-31
Office equipment
34,130 GBP2024-03-31
27,315 GBP2023-03-31
Land and buildings
26,569 GBP2024-03-31
26,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,370 GBP2024-03-31
199,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,954 GBP2024-03-31
12,600 GBP2023-03-31
Furniture and fittings
21,024 GBP2024-03-31
19,710 GBP2023-03-31
Motor vehicles
46,554 GBP2024-03-31
42,312 GBP2023-03-31
Office equipment
21,069 GBP2024-03-31
16,716 GBP2023-03-31
Land and buildings
3,006 GBP2024-03-31
2,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,607 GBP2024-03-31
93,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,941 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,353 GBP2023-04-01 ~ 2024-03-31
Land and buildings
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,058 GBP2024-03-31
15,585 GBP2023-03-31
Furniture and fittings
5,256 GBP2024-03-31
6,570 GBP2023-03-31
Motor vehicles
62,825 GBP2024-03-31
48,948 GBP2023-03-31
Office equipment
13,061 GBP2024-03-31
10,599 GBP2023-03-31
Land and buildings
23,563 GBP2024-03-31
24,545 GBP2023-03-31
Trade Debtors/Trade Receivables
121,606 GBP2024-03-31
114,669 GBP2023-03-31
Other Debtors
13,458 GBP2024-03-31
10,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,172 GBP2024-03-31
4,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,966 GBP2024-03-31
21,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,316 GBP2024-03-31
1,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,327 GBP2024-03-31
21,198 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,665 GBP2024-03-31
20,104 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,205 GBP2024-03-31
1,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
488 GBP2024-03-31
518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,785 GBP2024-03-31
9,965 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31