74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,458 GBP2024-03-31
20,686 GBP2023-03-31
Fixed Assets
39,458 GBP2024-03-31
20,686 GBP2023-03-31
Debtors
180,633 GBP2024-03-31
132,925 GBP2023-03-31
Cash at bank and in hand
2,662 GBP2024-03-31
18,471 GBP2023-03-31
Current Assets
183,295 GBP2024-03-31
151,396 GBP2023-03-31
Net Current Assets/Liabilities
2,843 GBP2024-03-31
-5,251 GBP2023-03-31
Total Assets Less Current Liabilities
42,301 GBP2024-03-31
15,435 GBP2023-03-31
Net Assets/Liabilities
8,336 GBP2024-03-31
15,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,236 GBP2024-03-31
15,335 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,875 GBP2024-03-31
5,216 GBP2023-03-31
Motor vehicles
71,711 GBP2024-03-31
42,216 GBP2023-03-31
Furniture and fittings
6,348 GBP2024-03-31
6,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,934 GBP2024-03-31
53,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,587 GBP2024-03-31
4,151 GBP2023-03-31
Motor vehicles
36,420 GBP2024-03-31
24,656 GBP2023-03-31
Furniture and fittings
4,469 GBP2024-03-31
4,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,476 GBP2024-03-31
32,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,764 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2024-03-31
1,065 GBP2023-03-31
Motor vehicles
35,291 GBP2024-03-31
17,560 GBP2023-03-31
Furniture and fittings
1,879 GBP2024-03-31
2,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,315 GBP2024-03-31
118,358 GBP2023-03-31
Prepayments/Accrued Income
Current
533 GBP2024-03-31
452 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed by directors
Current
14,785 GBP2024-03-31
10,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,396 GBP2024-03-31
15,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,415 GBP2024-03-31
92,010 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
Corporation Tax Payable
Current
11,650 GBP2024-03-31
16,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,351 GBP2024-03-31
8,171 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,031 GBP2024-03-31
22,213 GBP2023-03-31
Other Creditors
Current
1,105 GBP2024-03-31
814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,504 GBP2024-03-31
1,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,992 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,396 GBP2024-03-31
15,656 GBP2023-03-31
Between one and five year
11,992 GBP2024-03-31
Minimum gross finance lease payments owing
32,388 GBP2024-03-31
15,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,388 GBP2024-03-31
15,656 GBP2023-03-31