74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
57,012 GBP2024-03-31
704 GBP2023-03-31
Total Inventories
629,000 GBP2024-03-31
172,827 GBP2023-03-31
Debtors
67,159 GBP2024-03-31
108,505 GBP2023-03-31
Cash at bank and in hand
50,014 GBP2024-03-31
3,167 GBP2023-03-31
Current Assets
746,173 GBP2024-03-31
284,499 GBP2023-03-31
Net Current Assets/Liabilities
408,582 GBP2024-03-31
25,300 GBP2023-03-31
Total Assets Less Current Liabilities
465,594 GBP2024-03-31
26,004 GBP2023-03-31
Creditors
Non-current
-464,842 GBP2024-03-31
-22,420 GBP2023-03-31
Net Assets/Liabilities
752 GBP2024-03-31
3,584 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
647 GBP2024-03-31
3,479 GBP2023-03-31
Equity
752 GBP2024-03-31
3,584 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,969 GBP2024-03-31
5,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,959 GBP2024-03-31
5,969 GBP2023-03-31
Motor vehicles
56,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,441 GBP2024-03-31
5,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,947 GBP2024-03-31
5,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
506 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2024-03-31
704 GBP2023-03-31
Motor vehicles
56,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,178 GBP2024-03-31
83,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,981 GBP2024-03-31
25,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,159 GBP2024-03-31
108,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,112 GBP2024-03-31
65,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,782 GBP2024-03-31
56,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,791 GBP2024-03-31
113,122 GBP2023-03-31
Other Creditors
Current
55,906 GBP2024-03-31
23,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
464,842 GBP2024-03-31
22,420 GBP2023-03-31