74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,543 GBP2024-03-31
46,656 GBP2023-03-31
Debtors
4,824 GBP2024-03-31
8,966 GBP2023-03-31
Cash at bank and in hand
61,634 GBP2024-03-31
55,557 GBP2023-03-31
Current Assets
66,458 GBP2024-03-31
64,523 GBP2023-03-31
Creditors
Current
3,551 GBP2024-03-31
9,767 GBP2023-03-31
Net Current Assets/Liabilities
62,907 GBP2024-03-31
54,756 GBP2023-03-31
Total Assets Less Current Liabilities
111,450 GBP2024-03-31
101,412 GBP2023-03-31
Creditors
Non-current
-4,088 GBP2024-03-31
-6,662 GBP2023-03-31
Net Assets/Liabilities
104,584 GBP2024-03-31
93,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
104,582 GBP2024-03-31
93,550 GBP2023-03-31
Equity
104,584 GBP2024-03-31
93,552 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,984 GBP2024-03-31
22,984 GBP2023-03-31
Furniture and fittings
24,901 GBP2024-03-31
14,272 GBP2023-03-31
Motor vehicles
50,448 GBP2024-03-31
50,448 GBP2023-03-31
Computers
8,503 GBP2024-03-31
7,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,836 GBP2024-03-31
95,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,984 GBP2024-03-31
22,984 GBP2023-03-31
Furniture and fittings
16,079 GBP2024-03-31
13,139 GBP2023-03-31
Motor vehicles
12,612 GBP2024-03-31
6,306 GBP2023-03-31
Computers
6,618 GBP2024-03-31
5,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,293 GBP2024-03-31
48,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,306 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,822 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
37,836 GBP2024-03-31
44,142 GBP2023-03-31
Computers
1,885 GBP2024-03-31
1,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-03-31
8,966 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,824 GBP2024-03-31
8,966 GBP2023-03-31
Corporation Tax Payable
Current
1,751 GBP2024-03-31
6,822 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,778 GBP2024-03-31
1,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,032 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31