74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,249 GBP2024-03-31
203,142 GBP2023-03-31
Debtors
9,499 GBP2023-03-31
Cash at bank and in hand
14,514 GBP2024-03-31
1,726 GBP2023-03-31
Current Assets
14,514 GBP2024-03-31
11,225 GBP2023-03-31
Net Current Assets/Liabilities
-23,267 GBP2024-03-31
-119,810 GBP2023-03-31
Total Assets Less Current Liabilities
194,982 GBP2024-03-31
83,332 GBP2023-03-31
Net Assets/Liabilities
28,478 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,909 GBP2024-03-31
169,876 GBP2023-03-31
Motor vehicles
37,540 GBP2024-03-31
37,540 GBP2023-03-31
Computers
9,285 GBP2024-03-31
8,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,244 GBP2024-03-31
215,910 GBP2023-03-31
Furniture and fittings
1,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,154 GBP2024-03-31
566 GBP2023-03-31
Motor vehicles
16,353 GBP2024-03-31
9,291 GBP2023-03-31
Computers
4,186 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,995 GBP2024-03-31
12,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Computers
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
190,755 GBP2024-03-31
169,310 GBP2023-03-31
Motor vehicles
21,187 GBP2024-03-31
28,249 GBP2023-03-31
Furniture and fittings
1,208 GBP2024-03-31
Computers
5,099 GBP2024-03-31
5,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,601 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,898 GBP2023-03-31
Debtors
Amounts falling due within one year
9,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,379 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,582 GBP2024-03-31
1,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,473 GBP2024-03-31
11,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,440 GBP2024-03-31
11,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,886 GBP2024-03-31
13,801 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
3,640 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,474 GBP2024-03-31
26,247 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
155,030 GBP2024-03-31
55,206 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31