74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
43,850 GBP2024-03-31
58,850 GBP2023-03-31
Total Inventories
992,227 GBP2024-03-31
2,307,346 GBP2023-03-31
Debtors
Current
544,296 GBP2024-03-31
475,743 GBP2023-03-31
Cash at bank and in hand
24,791 GBP2024-03-31
148,872 GBP2023-03-31
Current Assets
1,561,314 GBP2024-03-31
2,931,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,118 GBP2024-03-31
-1,903,302 GBP2023-03-31
Net Current Assets/Liabilities
912,196 GBP2024-03-31
1,028,659 GBP2023-03-31
Total Assets Less Current Liabilities
956,046 GBP2024-03-31
1,087,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,685 GBP2023-03-31
Net Assets/Liabilities
955,447 GBP2024-03-31
1,026,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
955,347 GBP2024-03-31
1,026,724 GBP2023-03-31
Equity
955,447 GBP2024-03-31
1,026,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,250 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Under hire purchased contracts or finance leases
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
810 GBP2023-03-31
Other Debtors
Current
54,615 GBP2024-03-31
186,990 GBP2023-03-31
Prepayments/Accrued Income
Current
489,681 GBP2024-03-31
287,943 GBP2023-03-31
Bank Borrowings
Current
18,955 GBP2024-03-31
74,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,628 GBP2024-03-31
25,469 GBP2023-03-31
Corporation Tax Payable
Current
2,905 GBP2024-03-31
Taxation/Social Security Payable
Current
3,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,732 GBP2024-03-31
12,574 GBP2023-03-31
Other Creditors
Current
533,680 GBP2024-03-31
1,783,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,819 GBP2024-03-31
7,848 GBP2023-03-31
Creditors
Current
649,118 GBP2024-03-31
1,903,302 GBP2023-03-31
Bank Borrowings
Non-current
18,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,730 GBP2023-03-31
Creditors
Non-current
60,685 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,955 GBP2024-03-31
74,286 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,955 GBP2024-03-31
74,286 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,955 GBP2023-03-31
Total Borrowings
18,955 GBP2024-03-31
93,241 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-599 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-599 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-599 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31