74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
824,558 GBP2024-03-31
570,734 GBP2023-03-31
Debtors
625,854 GBP2024-03-31
676,613 GBP2023-03-31
Cash at bank and in hand
86,389 GBP2024-03-31
126,895 GBP2023-03-31
Current Assets
712,243 GBP2024-03-31
803,508 GBP2023-03-31
Creditors
Current
844,009 GBP2024-03-31
470,673 GBP2023-03-31
Net Current Assets/Liabilities
-131,766 GBP2024-03-31
332,835 GBP2023-03-31
Total Assets Less Current Liabilities
692,792 GBP2024-03-31
903,569 GBP2023-03-31
Creditors
Non-current
404,684 GBP2024-03-31
465,939 GBP2023-03-31
Net Assets/Liabilities
288,108 GBP2024-03-31
437,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,008 GBP2024-03-31
437,530 GBP2023-03-31
Equity
288,108 GBP2024-03-31
437,630 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006,873 GBP2024-03-31
702,637 GBP2023-03-31
Furniture and fittings
28,248 GBP2024-03-31
28,248 GBP2023-03-31
Motor vehicles
246,725 GBP2024-03-31
209,209 GBP2023-03-31
Computers
184,690 GBP2024-03-31
184,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,466,536 GBP2024-03-31
1,124,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,402 GBP2024-03-31
249,844 GBP2023-03-31
Furniture and fittings
28,248 GBP2024-03-31
28,248 GBP2023-03-31
Motor vehicles
122,790 GBP2024-03-31
92,996 GBP2023-03-31
Computers
183,538 GBP2024-03-31
182,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,978 GBP2024-03-31
554,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,794 GBP2023-04-01 ~ 2024-03-31
Computers
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
699,471 GBP2024-03-31
452,793 GBP2023-03-31
Motor vehicles
123,935 GBP2024-03-31
116,213 GBP2023-03-31
Computers
1,152 GBP2024-03-31
1,728 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,719 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,396 GBP2024-03-31
273,959 GBP2023-03-31
Other Debtors
Current
402,654 GBP2024-03-31
402,654 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
625,854 GBP2024-03-31
676,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,921 GBP2024-03-31
44,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
747,041 GBP2024-03-31
293,272 GBP2023-03-31
Corporation Tax Payable
Current
10,171 GBP2024-03-31
10,171 GBP2023-03-31
Other Creditors
Current
59,605 GBP2024-03-31
59,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
363,532 GBP2024-03-31
Between one and two years, Non-current
414,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,152 GBP2024-03-31
51,307 GBP2023-03-31