74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
152,164 GBP2024-03-31
87,249 GBP2023-03-31
Total Inventories
42,000 GBP2023-03-31
Debtors
140,529 GBP2024-03-31
117,203 GBP2023-03-31
Cash at bank and in hand
622,171 GBP2024-03-31
546,241 GBP2023-03-31
Current Assets
762,700 GBP2024-03-31
705,444 GBP2023-03-31
Net Current Assets/Liabilities
143,905 GBP2024-03-31
137,365 GBP2023-03-31
Total Assets Less Current Liabilities
296,069 GBP2024-03-31
224,614 GBP2023-03-31
Net Assets/Liabilities
128,552 GBP2024-03-31
97,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404 GBP2024-03-31
1,404 GBP2023-03-31
Motor vehicles
266,239 GBP2024-03-31
150,486 GBP2023-03-31
Computers
4,205 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,848 GBP2024-03-31
155,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2024-03-31
482 GBP2023-03-31
Motor vehicles
116,130 GBP2024-03-31
66,407 GBP2023-03-31
Computers
2,873 GBP2024-03-31
1,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,684 GBP2024-03-31
68,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,723 GBP2023-04-01 ~ 2024-03-31
Computers
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
723 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
150,109 GBP2024-03-31
84,079 GBP2023-03-31
Computers
1,332 GBP2024-03-31
2,248 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,224 GBP2024-03-31
75,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,842 GBP2024-03-31
37,264 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,263 GBP2024-03-31
823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
3,888 GBP2023-03-31
Debtors
Amounts falling due within one year
140,529 GBP2024-03-31
117,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,502 GBP2024-03-31
49,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,390 GBP2024-03-31
55,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
648 GBP2024-03-31
792 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-40,196 GBP2024-03-31
3,271 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
302,451 GBP2024-03-31
149,974 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,876 GBP2024-03-31
29,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,967 GBP2024-03-31
81,359 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31