74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,157 GBP2024-03-31
44,191 GBP2023-03-31
Fixed Assets
73,157 GBP2024-03-31
44,191 GBP2023-03-31
Debtors
38,010 GBP2024-03-31
47,979 GBP2023-03-31
Cash at bank and in hand
115,220 GBP2024-03-31
141,616 GBP2023-03-31
Current Assets
153,230 GBP2024-03-31
189,595 GBP2023-03-31
Net Current Assets/Liabilities
81,557 GBP2024-03-31
114,768 GBP2023-03-31
Total Assets Less Current Liabilities
154,714 GBP2024-03-31
158,959 GBP2023-03-31
Creditors
Non-current
-45,049 GBP2024-03-31
-18,913 GBP2023-03-31
Net Assets/Liabilities
91,376 GBP2024-03-31
140,046 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
91,372 GBP2024-03-31
140,042 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,997 GBP2024-03-31
27,763 GBP2023-03-31
Motor vehicles
76,477 GBP2024-03-31
51,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,474 GBP2024-03-31
78,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,807 GBP2024-03-31
15,656 GBP2023-03-31
Motor vehicles
15,510 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,317 GBP2024-03-31
34,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,190 GBP2024-03-31
12,107 GBP2023-03-31
Motor vehicles
60,967 GBP2024-03-31
32,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,749 GBP2024-03-31
43,312 GBP2023-03-31
Prepayments/Accrued Income
Current
8,261 GBP2024-03-31
4,167 GBP2023-03-31
Other Debtors
Current
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,295 GBP2024-03-31
4,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,865 GBP2024-03-31
291 GBP2023-03-31
Corporation Tax Payable
Current
35,392 GBP2024-03-31
39,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,657 GBP2024-03-31
1,745 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,794 GBP2024-03-31
26,619 GBP2023-03-31
Other Creditors
Current
41 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,629 GBP2024-03-31
1,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,049 GBP2024-03-31
18,913 GBP2023-03-31