74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,951 GBP2024-03-31
55,359 GBP2023-03-31
Debtors
29,145 GBP2024-03-31
63,468 GBP2023-03-31
Cash at bank and in hand
71,411 GBP2024-03-31
51,367 GBP2023-03-31
Current Assets
100,556 GBP2024-03-31
114,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,882 GBP2024-03-31
-76,930 GBP2023-03-31
Net Current Assets/Liabilities
62,674 GBP2024-03-31
37,905 GBP2023-03-31
Total Assets Less Current Liabilities
100,625 GBP2024-03-31
93,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,042 GBP2024-03-31
-29,137 GBP2023-03-31
Net Assets/Liabilities
68,583 GBP2024-03-31
64,127 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
68,573 GBP2024-03-31
64,117 GBP2023-03-31
40,206 GBP2022-03-31
Equity
68,583 GBP2024-03-31
64,127 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,456 GBP2023-04-01 ~ 2024-03-31
53,911 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,456 GBP2023-04-01 ~ 2024-03-31
53,911 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,797 GBP2024-03-31
92,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,846 GBP2024-03-31
36,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,951 GBP2024-03-31
55,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,145 GBP2024-03-31
63,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-03-31
32,261 GBP2023-03-31
Corporation Tax Payable
Current
14,834 GBP2024-03-31
9,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,642 GBP2024-03-31
16,309 GBP2023-03-31
Other Creditors
Current
5,486 GBP2024-03-31
19,139 GBP2023-03-31
Creditors
Current
37,882 GBP2024-03-31
76,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,630 GBP2024-03-31
29,137 GBP2023-03-31
Other Creditors
Non-current
11,412 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
32,042 GBP2024-03-31
29,137 GBP2023-03-31