74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
17,832 GBP2024-03-31
31,516 GBP2023-03-31
Fixed Assets
23,832 GBP2024-03-31
43,516 GBP2023-03-31
Total Inventories
2,264 GBP2024-03-31
5,568 GBP2023-03-31
Debtors
72,451 GBP2024-03-31
102,394 GBP2023-03-31
Cash at bank and in hand
177,063 GBP2024-03-31
107,845 GBP2023-03-31
Current Assets
251,778 GBP2024-03-31
215,807 GBP2023-03-31
Creditors
-71,125 GBP2024-03-31
-57,944 GBP2023-03-31
Net Current Assets/Liabilities
180,653 GBP2024-03-31
157,863 GBP2023-03-31
Total Assets Less Current Liabilities
204,485 GBP2024-03-31
201,379 GBP2023-03-31
Net Assets/Liabilities
126,897 GBP2024-03-31
126,897 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
95,397 GBP2024-03-31
95,397 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,895 GBP2024-03-31
27,895 GBP2023-03-31
Motor vehicles
39,430 GBP2024-03-31
39,430 GBP2023-03-31
Furniture and fittings
3,247 GBP2024-03-31
3,247 GBP2023-03-31
Computers
14,130 GBP2024-03-31
14,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,702 GBP2024-03-31
84,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,389 GBP2024-03-31
20,321 GBP2023-03-31
Motor vehicles
30,864 GBP2024-03-31
21,802 GBP2023-03-31
Furniture and fittings
3,226 GBP2024-03-31
3,113 GBP2023-03-31
Computers
10,391 GBP2024-03-31
7,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,870 GBP2024-03-31
53,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Computers
2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,506 GBP2024-03-31
7,574 GBP2023-03-31
Motor vehicles
8,566 GBP2024-03-31
17,628 GBP2023-03-31
Furniture and fittings
21 GBP2024-03-31
134 GBP2023-03-31
Computers
3,739 GBP2024-03-31
6,180 GBP2023-03-31
Raw Materials
2,264 GBP2024-03-31
1,808 GBP2023-03-31
Value of work in progress
3,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,239 GBP2024-03-31
100,391 GBP2023-03-31
Prepayments/Accrued Income
Current
3,212 GBP2024-03-31
2,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,796 GBP2024-03-31
2,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
4,989 GBP2023-03-31
Corporation Tax Payable
Current
25,550 GBP2024-03-31
19,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,604 GBP2024-03-31
1,251 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,519 GBP2024-03-31
26,540 GBP2023-03-31
Other Creditors
Current
124 GBP2024-03-31
67 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,729 GBP2024-03-31
3,826 GBP2023-03-31
Creditors
Current
71,125 GBP2024-03-31
57,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,647 GBP2024-03-31
34,788 GBP2023-03-31
Amounts owed to directors
Non-current
12,122 GBP2024-03-31
33,706 GBP2023-03-31