74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
75,000 GBP2023-03-31
Property, Plant & Equipment
41,000 GBP2024-03-31
Fixed Assets
41,000 GBP2024-03-31
75,000 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
750 GBP2023-03-31
Debtors
160,692 GBP2024-03-31
69,417 GBP2023-03-31
Cash at bank and in hand
311,649 GBP2024-03-31
258,624 GBP2023-03-31
Current Assets
472,591 GBP2024-03-31
328,791 GBP2023-03-31
Net Current Assets/Liabilities
328,267 GBP2024-03-31
216,744 GBP2023-03-31
Total Assets Less Current Liabilities
369,267 GBP2024-03-31
291,744 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2023-03-31
Net Assets/Liabilities
358,517 GBP2024-03-31
271,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358,417 GBP2024-03-31
271,644 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
675,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
44,890 GBP2024-03-31
31,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,390 GBP2024-03-31
33,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
7,890 GBP2024-03-31
31,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,390 GBP2024-03-31
33,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-03-31
Motor vehicles
37,000 GBP2024-03-31
Value of work in progress
250 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,692 GBP2024-03-31
69,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,929 GBP2024-03-31
46,690 GBP2023-03-31
Corporation Tax Payable
Current
29,051 GBP2024-03-31
9,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,153 GBP2024-03-31
10,953 GBP2023-03-31
Other Creditors
Current
8,966 GBP2024-03-31
5,534 GBP2023-03-31
Amounts owed to directors
Current
24,225 GBP2024-03-31
39,306 GBP2023-03-31
Non-current
20,000 GBP2023-03-31