74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,998 GBP2024-03-31
35,101 GBP2023-03-31
Debtors
91,622 GBP2024-03-31
32,446 GBP2023-03-31
Cash at bank and in hand
16,526 GBP2024-03-31
35,425 GBP2023-03-31
Current Assets
108,148 GBP2024-03-31
67,871 GBP2023-03-31
Net Current Assets/Liabilities
69,455 GBP2024-03-31
38,909 GBP2023-03-31
Total Assets Less Current Liabilities
98,453 GBP2024-03-31
74,010 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
76,204 GBP2024-03-31
42,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,716 GBP2024-03-31
27,973 GBP2023-03-31
Motor vehicles
57,812 GBP2024-03-31
57,812 GBP2023-03-31
Computers
2,349 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,877 GBP2024-03-31
88,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,936 GBP2024-03-31
14,816 GBP2023-03-31
Motor vehicles
41,995 GBP2024-03-31
36,723 GBP2023-03-31
Computers
1,948 GBP2024-03-31
1,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,879 GBP2024-03-31
52,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,272 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,780 GBP2024-03-31
13,157 GBP2023-03-31
Motor vehicles
15,817 GBP2024-03-31
21,089 GBP2023-03-31
Computers
401 GBP2024-03-31
855 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
778 GBP2024-03-31
1,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,018 GBP2024-03-31
21,210 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,198 GBP2024-03-31
4,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,628 GBP2024-03-31
5,593 GBP2023-03-31
Debtors
Amounts falling due within one year
91,622 GBP2024-03-31
32,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716 GBP2024-03-31
2,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,359 GBP2024-03-31
10,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,324 GBP2024-03-31
5,765 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,294 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Advances or credits made to directors during the period
5,314 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
5,314 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31