74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,454 GBP2024-03-31
88,407 GBP2023-03-31
Debtors
89,249 GBP2024-03-31
57,695 GBP2023-03-31
Current assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
152,312 GBP2024-03-31
132,612 GBP2023-03-31
Current Assets
246,561 GBP2024-03-31
195,307 GBP2023-03-31
Net Current Assets/Liabilities
189,639 GBP2024-03-31
143,228 GBP2023-03-31
Total Assets Less Current Liabilities
250,093 GBP2024-03-31
231,635 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,487 GBP2024-03-31
-49,926 GBP2023-03-31
Net Assets/Liabilities
211,335 GBP2024-03-31
164,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,235 GBP2024-03-31
164,812 GBP2023-03-31
Equity
211,335 GBP2024-03-31
164,912 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,919 GBP2024-03-31
76,874 GBP2023-03-31
Vehicles
60,990 GBP2024-03-31
91,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,909 GBP2024-03-31
168,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,734 GBP2024-03-31
43,792 GBP2023-03-31
Vehicles
26,721 GBP2024-03-31
36,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,455 GBP2024-03-31
79,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,942 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,185 GBP2024-03-31
33,082 GBP2023-03-31
Vehicles
34,269 GBP2024-03-31
55,325 GBP2023-03-31
Other Debtors
89,249 GBP2024-03-31
57,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,635 GBP2024-03-31
13,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,495 GBP2024-03-31
2,043 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,548 GBP2024-03-31
34,880 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,244 GBP2024-03-31
1,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,487 GBP2024-03-31
49,926 GBP2023-03-31