74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
381,314 GBP2024-03-31
39,503 GBP2023-03-31
Fixed Assets
381,314 GBP2024-03-31
39,503 GBP2023-03-31
Total Inventories
3,049 GBP2024-03-31
20,200 GBP2023-03-31
Debtors
6,767 GBP2024-03-31
82,295 GBP2023-03-31
Cash at bank and in hand
1,740 GBP2024-03-31
Current Assets
11,556 GBP2024-03-31
102,495 GBP2023-03-31
Creditors
-313,541 GBP2024-03-31
-33,991 GBP2023-03-31
Net Current Assets/Liabilities
-301,985 GBP2024-03-31
68,504 GBP2023-03-31
Total Assets Less Current Liabilities
79,329 GBP2024-03-31
108,007 GBP2023-03-31
Creditors
Non-current
-93,337 GBP2024-03-31
Net Assets/Liabilities
-14,308 GBP2024-03-31
107,707 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,309 GBP2024-03-31
107,706 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,270 GBP2024-03-31
7,770 GBP2023-03-31
Motor vehicles
167,534 GBP2024-03-31
25,970 GBP2023-03-31
Furniture and fittings
17,222 GBP2024-03-31
15,821 GBP2023-03-31
Computers
7,827 GBP2024-03-31
4,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,853 GBP2024-03-31
53,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,901 GBP2024-03-31
445 GBP2023-03-31
Motor vehicles
43,171 GBP2024-03-31
1,717 GBP2023-03-31
Furniture and fittings
11,612 GBP2024-03-31
9,742 GBP2023-03-31
Computers
3,855 GBP2024-03-31
2,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,539 GBP2024-03-31
14,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,870 GBP2023-04-01 ~ 2024-03-31
Computers
1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247,369 GBP2024-03-31
7,325 GBP2023-03-31
Motor vehicles
124,363 GBP2024-03-31
24,253 GBP2023-03-31
Furniture and fittings
5,610 GBP2024-03-31
6,079 GBP2023-03-31
Computers
3,972 GBP2024-03-31
1,846 GBP2023-03-31
Finished Goods
3,049 GBP2024-03-31
20,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2024-03-31
21,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,368 GBP2024-03-31
10,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,604 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
3,669 GBP2024-03-31
3,669 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,266 GBP2024-03-31
2,583 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2024-03-31
Amounts owed to directors
Current
170,000 GBP2024-03-31
10,490 GBP2023-03-31
Creditors
Current
313,541 GBP2024-03-31
33,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,337 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,863 GBP2024-03-31
Between one and five year
93,337 GBP2024-03-31
Minimum gross finance lease payments owing
118,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
118,200 GBP2024-03-31