74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,241 GBP2024-03-31
7,646 GBP2023-03-31
Fixed Assets
5,241 GBP2024-03-31
7,646 GBP2023-03-31
Debtors
19,284 GBP2024-03-31
19,260 GBP2023-03-31
Cash at bank and in hand
14,630 GBP2024-03-31
16,379 GBP2023-03-31
Current Assets
33,914 GBP2024-03-31
35,639 GBP2023-03-31
Net Current Assets/Liabilities
18,978 GBP2024-03-31
22,462 GBP2023-03-31
Total Assets Less Current Liabilities
24,219 GBP2024-03-31
30,108 GBP2023-03-31
Creditors
Non-current
-19,444 GBP2024-03-31
-22,222 GBP2023-03-31
Net Assets/Liabilities
4,775 GBP2024-03-31
7,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,675 GBP2024-03-31
7,786 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,262 GBP2024-03-31
11,269 GBP2023-03-31
Motor vehicles
15,091 GBP2024-03-31
15,091 GBP2023-03-31
Computers
474 GBP2024-03-31
1,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,827 GBP2024-03-31
27,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,007 GBP2023-04-01 ~ 2024-03-31
Computers
-763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,494 GBP2024-03-31
5,868 GBP2023-03-31
Motor vehicles
13,766 GBP2024-03-31
13,325 GBP2023-03-31
Computers
326 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,586 GBP2024-03-31
19,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
441 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,654 GBP2023-04-01 ~ 2024-03-31
Computers
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,768 GBP2024-03-31
5,401 GBP2023-03-31
Motor vehicles
1,325 GBP2024-03-31
1,766 GBP2023-03-31
Computers
148 GBP2024-03-31
479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,284 GBP2024-03-31
4,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718 GBP2024-03-31
3,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,041 GBP2024-03-31
2,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2024-03-31
22,222 GBP2023-03-31