74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
169,695 GBP2023-03-31
182,437 GBP2022-03-31
Debtors
551,005 GBP2023-03-31
664,628 GBP2022-03-31
Cash at bank and in hand
64,286 GBP2023-03-31
21,180 GBP2022-03-31
Current Assets
615,291 GBP2023-03-31
685,808 GBP2022-03-31
Net Current Assets/Liabilities
-230,448 GBP2023-03-31
219,869 GBP2022-03-31
Total Assets Less Current Liabilities
-60,753 GBP2023-03-31
402,306 GBP2022-03-31
Creditors
Amounts falling due after one year
-61,250 GBP2023-03-31
-70,520 GBP2022-03-31
Net Assets/Liabilities
-122,003 GBP2023-03-31
331,786 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-122,004 GBP2023-03-31
331,785 GBP2022-03-31
Equity
-122,003 GBP2023-03-31
331,786 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,528 GBP2023-03-31
104,037 GBP2022-03-31
Vehicles
88,219 GBP2023-03-31
88,219 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,747 GBP2023-03-31
192,256 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,819 GBP2023-03-31
9,819 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,052 GBP2023-03-31
9,819 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,233 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
94,709 GBP2023-03-31
94,218 GBP2022-03-31
Vehicles
74,986 GBP2023-03-31
88,219 GBP2022-03-31
Trade Debtors/Trade Receivables
301,001 GBP2023-03-31
535,188 GBP2022-03-31
Other Debtors
250,004 GBP2023-03-31
129,440 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,610 GBP2023-03-31
3,445 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
671,593 GBP2023-03-31
11,884 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,731 GBP2023-03-31
880 GBP2022-03-31
Other Creditors
Amounts falling due within one year
155,805 GBP2023-03-31
449,730 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,250 GBP2023-03-31
70,520 GBP2022-03-31