74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-09-23 ~ 2023-03-31
Property, Plant & Equipment
75,498 GBP2024-03-31
31,651 GBP2023-03-31
Debtors
Current
39,025 GBP2024-03-31
Cash at bank and in hand
114,722 GBP2024-03-31
65,813 GBP2023-03-31
Current Assets
153,747 GBP2024-03-31
65,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,257 GBP2023-03-31
Net Current Assets/Liabilities
61,970 GBP2024-03-31
-24,444 GBP2023-03-31
Total Assets Less Current Liabilities
137,468 GBP2024-03-31
7,207 GBP2023-03-31
Net Assets/Liabilities
123,317 GBP2024-03-31
7,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,217 GBP2024-03-31
7,107 GBP2023-03-31
Equity
123,317 GBP2024-03-31
7,207 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,973 GBP2024-03-31
29,827 GBP2023-03-31
Motor vehicles
39,922 GBP2024-03-31
4,186 GBP2023-03-31
Office equipment
611 GBP2024-03-31
611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,506 GBP2024-03-31
34,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,486 GBP2023-03-31
Motor vehicles
436 GBP2023-03-31
Office equipment
51 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,073 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,301 GBP2024-03-31
Motor vehicles
8,544 GBP2024-03-31
Office equipment
163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,008 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,672 GBP2024-03-31
27,341 GBP2023-03-31
Motor vehicles
31,378 GBP2024-03-31
3,750 GBP2023-03-31
Office equipment
448 GBP2024-03-31
560 GBP2023-03-31
Prepayments/Accrued Income
Current
39,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,373 GBP2024-03-31
6,554 GBP2023-03-31
Corporation Tax Payable
Current
24,236 GBP2024-03-31
1,884 GBP2023-03-31
Taxation/Social Security Payable
Current
15,002 GBP2024-03-31
12,162 GBP2023-03-31
Other Creditors
Current
40,916 GBP2024-03-31
66,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
3,548 GBP2023-03-31
Creditors
Current
91,777 GBP2024-03-31
90,257 GBP2023-03-31
Advances or credits given to directors
31,585 GBP2024-03-31