74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
293,567 GBP2024-03-31
133,974 GBP2023-03-31
Amounts invested in assets
476,669 GBP2024-03-31
228,647 GBP2023-03-31
Fixed Assets
770,236 GBP2024-03-31
362,621 GBP2023-03-31
Debtors
13,042 GBP2024-03-31
590,112 GBP2023-03-31
Cash at bank and in hand
3,732,703 GBP2024-03-31
856,360 GBP2023-03-31
Current Assets
3,745,745 GBP2024-03-31
1,446,472 GBP2023-03-31
Net Current Assets/Liabilities
1,279,641 GBP2024-03-31
498,026 GBP2023-03-31
Net Assets/Liabilities
2,049,877 GBP2024-03-31
860,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,110 GBP2024-03-31
26,110 GBP2023-03-31
Motor vehicles
360,259 GBP2024-03-31
135,648 GBP2023-03-31
Furniture and fittings
5,872 GBP2024-03-31
4,565 GBP2023-03-31
Computers
31,885 GBP2024-03-31
31,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,126 GBP2024-03-31
198,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,208 GBP2024-03-31
13,208 GBP2023-03-31
Motor vehicles
101,784 GBP2024-03-31
41,780 GBP2023-03-31
Furniture and fittings
1,036 GBP2024-03-31
499 GBP2023-03-31
Computers
14,531 GBP2024-03-31
8,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,559 GBP2024-03-31
64,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Computers
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,902 GBP2024-03-31
12,902 GBP2023-03-31
Motor vehicles
258,475 GBP2024-03-31
93,868 GBP2023-03-31
Furniture and fittings
4,836 GBP2024-03-31
4,066 GBP2023-03-31
Computers
17,354 GBP2024-03-31
23,138 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,042 GBP2024-03-31
584,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,722 GBP2023-03-31
Debtors
Amounts falling due within one year
13,042 GBP2024-03-31
590,112 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,317 GBP2024-03-31
202,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,000 GBP2024-03-31
99,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
390,531 GBP2024-03-31
98,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,640 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
140,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500,756 GBP2024-03-31
191,074 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31