74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,685 GBP2022-03-31
64,153 GBP2021-03-31
Fixed Assets
28,685 GBP2022-03-31
64,153 GBP2021-03-31
Debtors
86,499 GBP2022-03-31
44,007 GBP2021-03-31
Cash at bank and in hand
32,406 GBP2022-03-31
59,579 GBP2021-03-31
Current Assets
118,905 GBP2022-03-31
103,586 GBP2021-03-31
Creditors
Current
111,937 GBP2022-03-31
85,352 GBP2021-03-31
Net Current Assets/Liabilities
6,968 GBP2022-03-31
18,234 GBP2021-03-31
Total Assets Less Current Liabilities
35,653 GBP2022-03-31
82,387 GBP2021-03-31
Creditors
Non-current
3,236 GBP2022-03-31
29,223 GBP2021-03-31
Net Assets/Liabilities
32,417 GBP2022-03-31
53,164 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
32,415 GBP2022-03-31
53,162 GBP2021-03-31
Equity
32,417 GBP2022-03-31
53,164 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,741 GBP2022-03-31
40,741 GBP2021-03-31
Furniture and fittings
3,572 GBP2022-03-31
3,572 GBP2021-03-31
Motor vehicles
44,421 GBP2022-03-31
102,816 GBP2021-03-31
Computers
9,073 GBP2022-03-31
9,073 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,807 GBP2022-03-31
156,202 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,395 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-58,395 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,404 GBP2022-03-31
21,571 GBP2021-03-31
Furniture and fittings
3,431 GBP2022-03-31
3,239 GBP2021-03-31
Motor vehicles
31,778 GBP2022-03-31
60,714 GBP2021-03-31
Computers
8,509 GBP2022-03-31
6,525 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,122 GBP2022-03-31
92,049 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
192 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,214 GBP2021-04-01 ~ 2022-03-31
Computers
1,984 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
15,337 GBP2022-03-31
19,170 GBP2021-03-31
Furniture and fittings
141 GBP2022-03-31
333 GBP2021-03-31
Motor vehicles
12,643 GBP2022-03-31
42,102 GBP2021-03-31
Computers
564 GBP2022-03-31
2,548 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,092 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,688 GBP2022-03-31
14,251 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,344 GBP2022-03-31
30,125 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
8,155 GBP2022-03-31
13,882 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
86,499 GBP2022-03-31
44,007 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
22,685 GBP2022-03-31
2,400 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,388 GBP2022-03-31
6,951 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,279 GBP2022-03-31
25,321 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,421 GBP2022-03-31
9,234 GBP2021-03-31
Other Creditors
Current
42,164 GBP2022-03-31
41,446 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
22,600 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,236 GBP2022-03-31
6,623 GBP2021-03-31