74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,997 GBP2024-03-31
27,985 GBP2023-03-31
Fixed Assets - Investments
38,217 GBP2024-03-31
33,475 GBP2023-03-31
Fixed Assets
51,214 GBP2024-03-31
61,460 GBP2023-03-31
Debtors
358 GBP2024-03-31
52 GBP2023-03-31
Cash at bank and in hand
26,087 GBP2024-03-31
13,407 GBP2023-03-31
Current Assets
26,445 GBP2024-03-31
13,459 GBP2023-03-31
Creditors
-26,240 GBP2024-03-31
-32,028 GBP2023-03-31
Net Current Assets/Liabilities
205 GBP2024-03-31
-18,569 GBP2023-03-31
Total Assets Less Current Liabilities
51,419 GBP2024-03-31
42,891 GBP2023-03-31
Net Assets/Liabilities
24,375 GBP2024-03-31
2,802 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
24,372 GBP2024-03-31
2,799 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,058 GBP2024-03-31
49,130 GBP2023-03-31
Furniture and fittings
463 GBP2024-03-31
463 GBP2023-03-31
Computers
8,645 GBP2024-03-31
8,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,166 GBP2024-03-31
58,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,743 GBP2024-03-31
23,515 GBP2023-03-31
Furniture and fittings
328 GBP2024-03-31
304 GBP2023-03-31
Computers
7,098 GBP2024-03-31
6,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,169 GBP2024-03-31
30,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,315 GBP2024-03-31
25,615 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
159 GBP2023-03-31
Computers
1,547 GBP2024-03-31
2,211 GBP2023-03-31
Prepayments/Accrued Income
Current
177 GBP2024-03-31
52 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,913 GBP2024-03-31
3,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,530 GBP2024-03-31
12,953 GBP2023-03-31
Other Creditors
Current
11,730 GBP2024-03-31
8,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,601 GBP2024-03-31
2,508 GBP2023-03-31
Amounts owed to directors
Current
1,353 GBP2024-03-31
142 GBP2023-03-31
Creditors
Current
26,240 GBP2024-03-31
32,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,192 GBP2024-03-31
26,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,913 GBP2024-03-31
3,220 GBP2023-03-31
Between one and five year
22,192 GBP2024-03-31
26,105 GBP2023-03-31
Minimum gross finance lease payments owing
26,105 GBP2024-03-31
29,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,105 GBP2024-03-31
29,325 GBP2023-03-31