74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
105,043 GBP2024-03-31
83,276 GBP2023-03-31
Total Inventories
23,866 GBP2024-03-31
15,174 GBP2023-03-31
Debtors
292,685 GBP2024-03-31
176,516 GBP2023-03-31
Cash at bank and in hand
22,242 GBP2024-03-31
17,397 GBP2023-03-31
Current Assets
338,793 GBP2024-03-31
209,087 GBP2023-03-31
Creditors
Current
284,641 GBP2024-03-31
191,378 GBP2023-03-31
Net Current Assets/Liabilities
54,152 GBP2024-03-31
17,709 GBP2023-03-31
Total Assets Less Current Liabilities
159,195 GBP2024-03-31
100,985 GBP2023-03-31
Creditors
Non-current
-55,000 GBP2024-03-31
Net Assets/Liabilities
78,498 GBP2024-03-31
77,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,398 GBP2024-03-31
77,154 GBP2023-03-31
Equity
78,498 GBP2024-03-31
77,254 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,774 GBP2024-03-31
38,757 GBP2023-03-31
Furniture and fittings
40,665 GBP2024-03-31
27,372 GBP2023-03-31
Motor vehicles
34,730 GBP2024-03-31
34,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,678 GBP2024-03-31
100,859 GBP2023-03-31
Computers
2,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,497 GBP2024-03-31
4,560 GBP2023-03-31
Furniture and fittings
7,787 GBP2024-03-31
1,458 GBP2023-03-31
Motor vehicles
16,024 GBP2024-03-31
11,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,635 GBP2024-03-31
17,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,459 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
327 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
51,277 GBP2024-03-31
34,197 GBP2023-03-31
Furniture and fittings
32,878 GBP2024-03-31
25,914 GBP2023-03-31
Motor vehicles
18,706 GBP2024-03-31
23,165 GBP2023-03-31
Computers
2,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,012 GBP2024-03-31
96,206 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
136,673 GBP2024-03-31
80,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,685 GBP2024-03-31
176,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,274 GBP2024-03-31
10,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,764 GBP2024-03-31
1,812 GBP2023-03-31
Other Creditors
Current
165,603 GBP2024-03-31
179,553 GBP2023-03-31
Non-current
55,000 GBP2024-03-31