74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
116,938 GBP2024-03-31
115,838 GBP2023-03-31
Fixed Assets - Investments
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Fixed Assets
167,938 GBP2024-03-31
166,838 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
223,672 GBP2024-03-31
278,319 GBP2023-03-31
Cash at bank and in hand
98,862 GBP2024-03-31
63,861 GBP2023-03-31
Current Assets
347,534 GBP2024-03-31
367,180 GBP2023-03-31
Net Current Assets/Liabilities
89,488 GBP2024-03-31
156,962 GBP2023-03-31
Total Assets Less Current Liabilities
257,426 GBP2024-03-31
323,800 GBP2023-03-31
Net Assets/Liabilities
236,231 GBP2024-03-31
227,258 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
236,229 GBP2024-03-31
227,256 GBP2023-03-31
Equity
236,231 GBP2024-03-31
227,258 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,618 GBP2024-03-31
85,518 GBP2023-04-01
Motor vehicles
64,607 GBP2024-03-31
64,607 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
151,225 GBP2024-03-31
150,125 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,614 GBP2024-03-31
27,614 GBP2023-04-01
Motor vehicles
6,673 GBP2024-03-31
6,673 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,287 GBP2024-03-31
34,287 GBP2023-04-01
Property, Plant & Equipment
Plant and equipment
59,004 GBP2024-03-31
Motor vehicles
57,934 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
51,000 GBP2024-03-31
51,000 GBP2023-04-01
Investments in Subsidiaries
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Amounts invested in assets
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
183,663 GBP2024-03-31
278,883 GBP2023-03-31
Amount of corporation tax that is recoverable
25,998 GBP2024-03-31
Other Debtors
300 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
13,711 GBP2024-03-31
-864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
323 GBP2024-03-31
4,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,992 GBP2024-03-31
13,135 GBP2023-03-31
Taxation/Social Security Payable
86,098 GBP2024-03-31
176,545 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
474 GBP2024-03-31
11,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,991 GBP2024-03-31
2,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2024-03-31
2,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,195 GBP2024-03-31
96,542 GBP2023-03-31
Dividends Paid on Shares
33,000 GBP2023-04-01 ~ 2024-03-31
62,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
33,000 GBP2023-04-01 ~ 2024-03-31