74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,156 GBP2024-03-31
29,958 GBP2023-03-31
Debtors
34,903 GBP2024-03-31
32,486 GBP2023-03-31
Cash at bank and in hand
19,233 GBP2024-03-31
7,646 GBP2023-03-31
Current Assets
54,136 GBP2024-03-31
40,132 GBP2023-03-31
Creditors
Current
62,760 GBP2024-03-31
43,903 GBP2023-03-31
Net Current Assets/Liabilities
-8,624 GBP2024-03-31
-3,771 GBP2023-03-31
Total Assets Less Current Liabilities
19,532 GBP2024-03-31
26,187 GBP2023-03-31
Creditors
Non-current
11,685 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
7,847 GBP2024-03-31
4,520 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
7,547 GBP2024-03-31
4,220 GBP2023-03-31
Equity
7,847 GBP2024-03-31
4,520 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,728 GBP2024-03-31
7,870 GBP2023-03-31
Motor vehicles
34,585 GBP2024-03-31
34,585 GBP2023-03-31
Computers
39,686 GBP2024-03-31
35,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,999 GBP2024-03-31
77,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,096 GBP2024-03-31
3,078 GBP2023-03-31
Motor vehicles
20,284 GBP2024-03-31
15,517 GBP2023-03-31
Computers
32,463 GBP2024-03-31
29,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,843 GBP2024-03-31
47,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,767 GBP2023-04-01 ~ 2024-03-31
Computers
3,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,632 GBP2024-03-31
4,792 GBP2023-03-31
Motor vehicles
14,301 GBP2024-03-31
19,068 GBP2023-03-31
Computers
7,223 GBP2024-03-31
6,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,640 GBP2024-03-31
3,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,263 GBP2024-03-31
29,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,903 GBP2024-03-31
32,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,754 GBP2024-03-31
1,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,408 GBP2024-03-31
30,021 GBP2023-03-31
Other Creditors
Current
2,582 GBP2024-03-31
2,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,685 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,669 GBP2024-03-31
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31