74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,604 GBP2024-03-31
40,590 GBP2023-03-31
Fixed Assets
35,604 GBP2024-03-31
40,590 GBP2023-03-31
Debtors
Current
19,394 GBP2024-03-31
27,530 GBP2023-03-31
Cash at bank and in hand
78,377 GBP2024-03-31
65,061 GBP2023-03-31
Current Assets
97,771 GBP2024-03-31
92,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,453 GBP2024-03-31
-66,752 GBP2023-03-31
Net Current Assets/Liabilities
4,318 GBP2024-03-31
25,839 GBP2023-03-31
Total Assets Less Current Liabilities
39,922 GBP2024-03-31
66,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,180 GBP2024-03-31
Net Assets/Liabilities
29,742 GBP2024-03-31
43,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,642 GBP2024-03-31
43,890 GBP2023-03-31
Equity
29,742 GBP2024-03-31
43,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
52,068 GBP2024-03-31
52,068 GBP2023-03-31
Office equipment
9,368 GBP2024-03-31
8,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,567 GBP2024-03-31
61,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,065 GBP2023-03-31
Motor vehicles
14,449 GBP2023-03-31
Office equipment
5,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,211 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,643 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2024-03-31
Motor vehicles
20,092 GBP2024-03-31
Office equipment
6,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,963 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-03-31
85 GBP2023-03-31
Motor vehicles
31,976 GBP2024-03-31
37,619 GBP2023-03-31
Office equipment
2,828 GBP2024-03-31
2,886 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,976 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,619 GBP2023-03-31
Under hire purchased contracts or finance leases
31,976 GBP2024-03-31
37,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,394 GBP2024-03-31
27,289 GBP2023-03-31
Other Debtors
Current
241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,644 GBP2024-03-31
5,125 GBP2023-03-31
Corporation Tax Payable
Current
50,964 GBP2024-03-31
35,458 GBP2023-03-31
Taxation/Social Security Payable
Current
17,113 GBP2024-03-31
11,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,259 GBP2024-03-31
12,258 GBP2023-03-31
Other Creditors
Current
128 GBP2024-03-31
394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2024-03-31
1,595 GBP2023-03-31
Creditors
Current
93,453 GBP2024-03-31
66,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,180 GBP2024-03-31
22,439 GBP2023-03-31
Creditors
Non-current
10,180 GBP2024-03-31
22,439 GBP2023-03-31
Minimum gross finance lease payments owing
22,438 GBP2024-03-31
34,696 GBP2023-03-31