74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,024 GBP2024-03-31
25,552 GBP2023-03-31
Debtors
90,475 GBP2024-03-31
51,447 GBP2023-03-31
Cash at bank and in hand
34,702 GBP2024-03-31
69,857 GBP2023-03-31
Current Assets
125,177 GBP2024-03-31
121,304 GBP2023-03-31
Creditors
Current
58,896 GBP2024-03-31
73,006 GBP2023-03-31
Net Current Assets/Liabilities
66,281 GBP2024-03-31
48,298 GBP2023-03-31
Total Assets Less Current Liabilities
228,305 GBP2024-03-31
73,850 GBP2023-03-31
Net Assets/Liabilities
86,558 GBP2024-03-31
47,113 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
86,548 GBP2024-03-31
47,103 GBP2023-03-31
Equity
86,558 GBP2024-03-31
47,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,560 GBP2024-03-31
20,893 GBP2023-03-31
Plant and equipment
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Furniture and fittings
2,084 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,062 GBP2024-03-31
2,179 GBP2023-03-31
Plant and equipment
8,282 GBP2024-03-31
6,626 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,498 GBP2024-03-31
18,714 GBP2023-03-31
Plant and equipment
4,968 GBP2024-03-31
6,624 GBP2023-03-31
Furniture and fittings
1,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,383 GBP2024-03-31
1,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,901 GBP2024-03-31
36,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
805 GBP2024-03-31
1,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,877 GBP2024-03-31
10,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,742 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,742 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
128,882 GBP2024-03-31
Computers
2,578 GBP2024-03-31
214 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
129,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,706 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
127,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,620 GBP2024-03-31
28,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,855 GBP2024-03-31
23,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,475 GBP2024-03-31
51,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,692 GBP2024-03-31
3,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,013 GBP2024-03-31
208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,192 GBP2024-03-31
50,200 GBP2023-03-31
Other Creditors
Current
4,280 GBP2024-03-31
18,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,244 GBP2024-03-31
25,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,121 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31