74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,431 GBP2024-03-31
14,861 GBP2023-03-31
Debtors
14,728 GBP2024-03-31
3,400 GBP2023-03-31
Cash at bank and in hand
565,212 GBP2024-03-31
818,776 GBP2023-03-31
Current Assets
584,940 GBP2024-03-31
822,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,775 GBP2024-03-31
-360,243 GBP2023-03-31
Net Current Assets/Liabilities
376,165 GBP2024-03-31
461,933 GBP2023-03-31
Total Assets Less Current Liabilities
383,596 GBP2024-03-31
476,794 GBP2023-03-31
Net Assets/Liabilities
382,184 GBP2024-03-31
473,970 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
382,134 GBP2024-03-31
473,920 GBP2023-03-31
Equity
382,184 GBP2024-03-31
473,970 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,468 GBP2023-03-31
Computers
6,177 GBP2023-03-31
Motor vehicles
21,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,468 GBP2024-03-31
7,468 GBP2023-03-31
Computers
5,746 GBP2024-03-31
5,316 GBP2023-03-31
Motor vehicles
21,806 GBP2024-03-31
21,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,020 GBP2024-03-31
34,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Computers
430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-03-31
14,000 GBP2023-03-31
Computers
431 GBP2024-03-31
861 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,728 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,728 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76 GBP2024-03-31
71 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,901 GBP2024-03-31
80,612 GBP2023-03-31
Other Creditors
Current
206,798 GBP2024-03-31
279,560 GBP2023-03-31
Creditors
Current
208,775 GBP2024-03-31
360,243 GBP2023-03-31