74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,343 GBP2024-03-31
7,452 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
29,343 GBP2024-03-31
7,453 GBP2023-03-31
Debtors
51,997 GBP2024-03-31
157,273 GBP2023-03-31
Cash at bank and in hand
107,380 GBP2024-03-31
82,027 GBP2023-03-31
Current Assets
159,377 GBP2024-03-31
239,300 GBP2023-03-31
Net Current Assets/Liabilities
81,426 GBP2024-03-31
154,943 GBP2023-03-31
Total Assets Less Current Liabilities
110,769 GBP2024-03-31
162,396 GBP2023-03-31
Net Assets/Liabilities
105,194 GBP2024-03-31
160,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,094 GBP2024-03-31
160,880 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,937 GBP2024-03-31
18,287 GBP2023-03-31
Motor vehicles
30,833 GBP2024-03-31
21,685 GBP2023-03-31
Computers
4,401 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,373 GBP2024-03-31
44,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,282 GBP2024-03-31
18,178 GBP2023-03-31
Motor vehicles
3,337 GBP2024-03-31
16,097 GBP2023-03-31
Computers
3,377 GBP2024-03-31
2,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,030 GBP2024-03-31
36,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
655 GBP2024-03-31
109 GBP2023-03-31
Motor vehicles
27,496 GBP2024-03-31
5,588 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
Computers
1,024 GBP2024-03-31
1,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,355 GBP2024-03-31
156,271 GBP2023-03-31
Prepayments/Accrued Income
Current
467 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Current
828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,944 GBP2024-03-31
37,715 GBP2023-03-31
Corporation Tax Payable
Current
1,080 GBP2024-03-31
23,050 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,457 GBP2024-03-31
20,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
19,670 GBP2024-03-31
80 GBP2023-03-31