74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
366,066 GBP2024-03-31
389,346 GBP2023-03-31
Fixed Assets
366,066 GBP2024-03-31
389,346 GBP2023-03-31
Total Inventories
13,490 GBP2024-03-31
13,290 GBP2023-03-31
Debtors
267,362 GBP2024-03-31
290,282 GBP2023-03-31
Cash at bank and in hand
387,688 GBP2024-03-31
301,178 GBP2023-03-31
Current Assets
668,540 GBP2024-03-31
604,750 GBP2023-03-31
Net Current Assets/Liabilities
376,874 GBP2024-03-31
347,720 GBP2023-03-31
Total Assets Less Current Liabilities
742,940 GBP2024-03-31
737,066 GBP2023-03-31
Net Assets/Liabilities
742,940 GBP2024-03-31
737,066 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
741,940 GBP2024-03-31
736,066 GBP2023-03-31
660,768 GBP2022-03-31
Equity
742,940 GBP2024-03-31
737,066 GBP2023-03-31
661,768 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,374 GBP2023-04-01 ~ 2024-03-31
200,298 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
100,374 GBP2023-04-01 ~ 2024-03-31
200,298 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,374 GBP2023-04-01 ~ 2024-03-31
200,298 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
100,374 GBP2023-04-01 ~ 2024-03-31
200,298 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,500 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-94,500 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-94,500 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-94,500 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,665 GBP2024-03-31
82,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,519 GBP2024-03-31
80,986 GBP2023-03-31
Motor vehicles
273,363 GBP2024-03-31
273,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,547 GBP2024-03-31
436,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,116 GBP2024-03-31
5,786 GBP2023-03-31
Motor vehicles
60,365 GBP2024-03-31
41,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,481 GBP2024-03-31
47,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,665 GBP2024-03-31
82,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,403 GBP2024-03-31
75,200 GBP2023-03-31
Motor vehicles
212,998 GBP2024-03-31
231,481 GBP2023-03-31
Trade Debtors/Trade Receivables
252,293 GBP2024-03-31
252,336 GBP2023-03-31
Other Debtors
15,069 GBP2024-03-31
37,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,794 GBP2024-03-31
158,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,824 GBP2024-03-31
40,494 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,021 GBP2024-03-31
15,393 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,851 GBP2024-03-31
27,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,176 GBP2024-03-31
15,619 GBP2023-03-31