74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,078 GBP2024-03-31
46,862 GBP2023-03-31
Fixed Assets - Investments
625 GBP2024-03-31
2,500 GBP2023-03-31
Fixed Assets
40,703 GBP2024-03-31
49,362 GBP2023-03-31
Total Inventories
13,010 GBP2024-03-31
13,010 GBP2023-03-31
Debtors
Current
58,020 GBP2024-03-31
52,719 GBP2023-03-31
Cash at bank and in hand
42,001 GBP2024-03-31
500 GBP2023-03-31
Current Assets
113,031 GBP2024-03-31
66,229 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,798 GBP2024-03-31
-50,324 GBP2023-03-31
Net Current Assets/Liabilities
48,233 GBP2024-03-31
15,905 GBP2023-03-31
Total Assets Less Current Liabilities
88,936 GBP2024-03-31
65,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,716 GBP2024-03-31
-31,835 GBP2023-03-31
Net Assets/Liabilities
64,220 GBP2024-03-31
33,432 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
64,100 GBP2024-03-31
33,312 GBP2023-03-31
Equity
64,220 GBP2024-03-31
33,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,374 GBP2024-03-31
4,374 GBP2023-03-31
Motor vehicles
56,363 GBP2024-03-31
56,363 GBP2023-03-31
Computers
3,855 GBP2024-03-31
3,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,592 GBP2024-03-31
64,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,403 GBP2023-03-31
Motor vehicles
14,090 GBP2023-03-31
Computers
2,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,636 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
405 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2024-03-31
Motor vehicles
19,726 GBP2024-03-31
Computers
2,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,514 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,228 GBP2024-03-31
2,971 GBP2023-03-31
Motor vehicles
36,637 GBP2024-03-31
42,273 GBP2023-03-31
Computers
1,213 GBP2024-03-31
1,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,201 GBP2024-03-31
38,538 GBP2023-03-31
Other Debtors
Current
18,501 GBP2024-03-31
13,809 GBP2023-03-31
Prepayments/Accrued Income
Current
318 GBP2024-03-31
372 GBP2023-03-31
Bank Overdrafts
Current
468 GBP2024-03-31
321 GBP2023-03-31
Corporation Tax Payable
Current
7,935 GBP2023-03-31
Taxation/Social Security Payable
Current
2,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,119 GBP2024-03-31
6,902 GBP2023-03-31
Other Creditors
Current
52,723 GBP2024-03-31
33,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Creditors
Current
64,798 GBP2024-03-31
50,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,716 GBP2024-03-31
31,835 GBP2023-03-31
Creditors
Non-current
24,716 GBP2024-03-31
31,835 GBP2023-03-31
Advances or credits given to directors
38,487 GBP2024-03-31