74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,962 GBP2024-03-31
22,380 GBP2023-03-31
Debtors
28,361 GBP2024-03-31
43,060 GBP2023-03-31
Cash at bank and in hand
66,231 GBP2024-03-31
19,805 GBP2023-03-31
Current Assets
94,592 GBP2024-03-31
62,865 GBP2023-03-31
Net Current Assets/Liabilities
-309,903 GBP2024-03-31
-294,632 GBP2023-03-31
Total Assets Less Current Liabilities
-261,941 GBP2024-03-31
-272,252 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,439 GBP2024-03-31
-32,325 GBP2023-03-31
Net Assets/Liabilities
-284,380 GBP2024-03-31
-304,577 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-284,382 GBP2024-03-31
-304,579 GBP2023-03-31
Equity
-284,380 GBP2024-03-31
-304,577 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,912 GBP2024-03-31
47,121 GBP2023-03-31
Vehicles
55,715 GBP2024-03-31
14,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,627 GBP2024-03-31
61,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,289 GBP2024-03-31
29,898 GBP2023-03-31
Vehicles
23,376 GBP2024-03-31
9,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,665 GBP2024-03-31
39,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,623 GBP2024-03-31
17,223 GBP2023-03-31
Vehicles
32,339 GBP2024-03-31
5,157 GBP2023-03-31
Trade Debtors/Trade Receivables
6,940 GBP2024-03-31
-33,430 GBP2023-03-31
Other Debtors
21,421 GBP2024-03-31
76,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,647 GBP2024-03-31
358,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,174 GBP2024-03-31
-3,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,674 GBP2024-03-31
2,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,439 GBP2024-03-31
32,325 GBP2023-03-31