74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
185,514 GBP2024-12-31
12,004 GBP2024-03-31
Debtors
143,596 GBP2024-12-31
11,500 GBP2024-03-31
Cash at bank and in hand
3,813 GBP2024-12-31
946 GBP2024-03-31
Current Assets
147,409 GBP2024-12-31
12,446 GBP2024-03-31
Creditors
Current
329,247 GBP2024-12-31
56,851 GBP2024-03-31
Net Current Assets/Liabilities
-181,838 GBP2024-12-31
-44,405 GBP2024-03-31
Total Assets Less Current Liabilities
3,676 GBP2024-12-31
-32,401 GBP2024-03-31
Creditors
Non-current
3,000 GBP2024-12-31
3,501 GBP2024-03-31
Net Assets/Liabilities
676 GBP2024-12-31
-35,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
576 GBP2024-12-31
-36,002 GBP2024-03-31
Equity
676 GBP2024-12-31
-35,902 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,624 GBP2024-12-31
24,264 GBP2024-03-31
Motor vehicles
46,500 GBP2024-12-31
9,500 GBP2024-03-31
Computers
4,687 GBP2024-12-31
1,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,811 GBP2024-12-31
34,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2024-12-31
Computers
-1,099 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,599 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,591 GBP2024-12-31
16,160 GBP2024-03-31
Motor vehicles
1,550 GBP2024-12-31
5,700 GBP2024-03-31
Computers
156 GBP2024-12-31
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,297 GBP2024-12-31
22,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,431 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,550 GBP2024-04-01 ~ 2024-12-31
Computers
156 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,137 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,700 GBP2024-04-01 ~ 2024-12-31
Computers
-999 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,699 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
136,033 GBP2024-12-31
8,104 GBP2024-03-31
Motor vehicles
44,950 GBP2024-12-31
3,800 GBP2024-03-31
Computers
4,531 GBP2024-12-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,596 GBP2024-12-31
1,500 GBP2024-03-31
Prepayments/Accrued Income
Current
130,000 GBP2024-12-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,596 GBP2024-12-31
11,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,251 GBP2024-12-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,811 GBP2024-12-31
15,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,856 GBP2024-12-31
16,199 GBP2024-03-31
Other Creditors
Current
86,275 GBP2024-12-31
17,788 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
1,850 GBP2024-03-31