74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,855 GBP2024-03-31
142,760 GBP2023-03-31
Debtors
201,947 GBP2024-03-31
201,937 GBP2023-03-31
Cash at bank and in hand
5,007 GBP2024-03-31
20,896 GBP2023-03-31
Current Assets
206,954 GBP2024-03-31
222,833 GBP2023-03-31
Net Current Assets/Liabilities
-120,207 GBP2024-03-31
6,882 GBP2023-03-31
Total Assets Less Current Liabilities
-8,352 GBP2024-03-31
149,642 GBP2023-03-31
Net Assets/Liabilities
-77,603 GBP2024-03-31
57,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-77,703 GBP2024-03-31
57,737 GBP2023-03-31
Equity
-77,603 GBP2024-03-31
57,837 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,419 GBP2024-03-31
22,651 GBP2023-03-31
Vehicles
157,029 GBP2024-03-31
157,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,448 GBP2024-03-31
179,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,884 GBP2024-03-31
11,001 GBP2023-03-31
Vehicles
53,709 GBP2024-03-31
25,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,593 GBP2024-03-31
36,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,535 GBP2024-03-31
11,650 GBP2023-03-31
Vehicles
103,320 GBP2024-03-31
131,110 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
201,847 GBP2024-03-31
201,837 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,552 GBP2024-03-31
12,553 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,800 GBP2024-03-31
996 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
265,353 GBP2024-03-31
78,309 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,362 GBP2024-03-31
113,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94 GBP2024-03-31
999 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,584 GBP2024-03-31
70,137 GBP2023-03-31