74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
143,131 GBP2024-03-31
173,204 GBP2023-03-31
Total Inventories
12,690 GBP2024-03-31
21,244 GBP2023-03-31
Debtors
249,573 GBP2024-03-31
377,639 GBP2023-03-31
Cash at bank and in hand
259,532 GBP2024-03-31
257,263 GBP2023-03-31
Current Assets
521,795 GBP2024-03-31
656,146 GBP2023-03-31
Net Current Assets/Liabilities
210,252 GBP2024-03-31
187,438 GBP2023-03-31
Total Assets Less Current Liabilities
353,383 GBP2024-03-31
360,642 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,161 GBP2024-03-31
-22,985 GBP2023-03-31
Net Assets/Liabilities
329,222 GBP2024-03-31
337,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,240 GBP2024-03-31
17,240 GBP2023-03-31
Motor vehicles
567,424 GBP2024-03-31
584,077 GBP2023-03-31
Furniture and fittings
18,770 GBP2024-03-31
18,770 GBP2023-03-31
Computers
2,668 GBP2024-03-31
1,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,102 GBP2024-03-31
621,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,283 GBP2024-03-31
13,297 GBP2023-03-31
Motor vehicles
430,800 GBP2024-03-31
418,147 GBP2023-03-31
Furniture and fittings
16,992 GBP2024-03-31
16,518 GBP2023-03-31
Computers
896 GBP2024-03-31
359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,971 GBP2024-03-31
448,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Computers
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2024-03-31
3,943 GBP2023-03-31
Motor vehicles
136,624 GBP2024-03-31
165,930 GBP2023-03-31
Furniture and fittings
1,778 GBP2024-03-31
2,252 GBP2023-03-31
Computers
1,772 GBP2024-03-31
1,079 GBP2023-03-31
Finished Goods/Goods for Resale
12,690 GBP2024-03-31
21,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,553 GBP2024-03-31
373,492 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,570 GBP2024-03-31
4,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,450 GBP2024-03-31
Debtors
Amounts falling due within one year
249,573 GBP2024-03-31
377,639 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,384 GBP2024-03-31
73,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,058 GBP2024-03-31
41,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,453 GBP2024-03-31
49,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,826 GBP2024-03-31
32,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,253 GBP2024-03-31
198,249 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,452 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,569 GBP2024-03-31
34,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,161 GBP2024-03-31
22,985 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
822 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
822 GBP2023-04-01 ~ 2024-03-31
822 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
442 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
442 GBP2023-04-01 ~ 2024-03-31
442 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31