74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,618 GBP2024-03-31
28,025 GBP2023-03-31
Total Inventories
154,434 GBP2024-03-31
160,268 GBP2023-03-31
Debtors
102,882 GBP2024-03-31
113,802 GBP2023-03-31
Cash at bank and in hand
271,357 GBP2024-03-31
246,302 GBP2023-03-31
Current Assets
528,673 GBP2024-03-31
520,372 GBP2023-03-31
Creditors
Current
248,570 GBP2024-03-31
326,580 GBP2023-03-31
Net Current Assets/Liabilities
280,103 GBP2024-03-31
193,792 GBP2023-03-31
Total Assets Less Current Liabilities
301,721 GBP2024-03-31
221,817 GBP2023-03-31
Net Assets/Liabilities
291,216 GBP2024-03-31
209,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,116 GBP2024-03-31
209,608 GBP2023-03-31
Equity
291,216 GBP2024-03-31
209,708 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Furniture and fittings
6,523 GBP2024-03-31
6,523 GBP2023-03-31
Motor vehicles
27,897 GBP2024-03-31
27,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,152 GBP2024-03-31
35,849 GBP2023-03-31
Computers
303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2024-03-31
235 GBP2023-03-31
Furniture and fittings
2,261 GBP2024-03-31
1,196 GBP2023-03-31
Motor vehicles
11,769 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,534 GBP2024-03-31
7,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,376 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
971 GBP2024-03-31
1,194 GBP2023-03-31
Furniture and fittings
4,262 GBP2024-03-31
5,327 GBP2023-03-31
Motor vehicles
16,128 GBP2024-03-31
21,504 GBP2023-03-31
Computers
257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,853 GBP2024-03-31
111,121 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,029 GBP2024-03-31
2,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,882 GBP2024-03-31
113,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,653 GBP2024-03-31
24,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,893 GBP2024-03-31
125,839 GBP2023-03-31
Other Creditors
Current
102,024 GBP2024-03-31
176,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31