74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,236 GBP2024-03-31
20,315 GBP2023-03-31
Debtors
319,483 GBP2024-03-31
1,267,198 GBP2023-03-31
Cash at bank and in hand
641,338 GBP2024-03-31
6,955 GBP2023-03-31
Current Assets
960,821 GBP2024-03-31
1,274,153 GBP2023-03-31
Net Current Assets/Liabilities
903,294 GBP2024-03-31
1,040,693 GBP2023-03-31
Total Assets Less Current Liabilities
918,530 GBP2024-03-31
1,061,008 GBP2023-03-31
Net Assets/Liabilities
882,899 GBP2024-03-31
1,007,223 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882,799 GBP2024-03-31
1,007,123 GBP2023-03-31
Equity
882,899 GBP2024-03-31
1,007,223 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523 GBP2024-03-31
2,523 GBP2023-03-31
Vehicles
35,583 GBP2024-03-31
35,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,106 GBP2024-03-31
38,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2024-03-31
1,407 GBP2023-03-31
Vehicles
21,184 GBP2024-03-31
16,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,870 GBP2024-03-31
17,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
837 GBP2024-03-31
1,116 GBP2023-03-31
Vehicles
14,399 GBP2024-03-31
19,199 GBP2023-03-31
Trade Debtors/Trade Receivables
90,937 GBP2024-03-31
100,506 GBP2023-03-31
Other Debtors
228,546 GBP2024-03-31
1,166,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,183 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,344 GBP2024-03-31
233,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-03-31
15,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,798 GBP2024-03-31
19,525 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31