74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,252 GBP2024-03-31
12,378 GBP2023-03-31
Property, Plant & Equipment
72,893 GBP2024-03-31
53,368 GBP2023-03-31
Fixed Assets
81,145 GBP2024-03-31
65,746 GBP2023-03-31
Total Inventories
1,401 GBP2024-03-31
1,334 GBP2023-03-31
Debtors
59,946 GBP2024-03-31
47,851 GBP2023-03-31
Cash at bank and in hand
442,078 GBP2024-03-31
577,628 GBP2023-03-31
Current Assets
503,425 GBP2024-03-31
626,813 GBP2023-03-31
Creditors
Current
369,000 GBP2024-03-31
529,758 GBP2023-03-31
Net Current Assets/Liabilities
134,425 GBP2024-03-31
97,055 GBP2023-03-31
Total Assets Less Current Liabilities
215,570 GBP2024-03-31
162,801 GBP2023-03-31
Creditors
Non-current
114,934 GBP2024-03-31
Net Assets/Liabilities
100,636 GBP2024-03-31
162,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Retained earnings (accumulated losses)
250,536 GBP2024-03-31
312,701 GBP2023-03-31
Equity
100,636 GBP2024-03-31
162,801 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
16,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,990 GBP2024-03-31
11,990 GBP2023-03-31
Motor vehicles
93,933 GBP2024-03-31
68,614 GBP2023-03-31
Computers
15,689 GBP2024-03-31
13,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,612 GBP2024-03-31
94,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,451 GBP2024-03-31
4,597 GBP2023-03-31
Motor vehicles
28,606 GBP2024-03-31
22,809 GBP2023-03-31
Computers
13,662 GBP2024-03-31
13,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,719 GBP2024-03-31
41,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,718 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,539 GBP2024-03-31
7,393 GBP2023-03-31
Motor vehicles
65,327 GBP2024-03-31
45,805 GBP2023-03-31
Computers
2,027 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,077 GBP2023-03-31
Merchandise
1,401 GBP2024-03-31
1,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,926 GBP2024-03-31
37,659 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
19,020 GBP2024-03-31
10,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,946 GBP2024-03-31
47,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,562 GBP2024-03-31
145,458 GBP2023-03-31
Corporation Tax Payable
Current
9,314 GBP2024-03-31
17,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,853 GBP2024-03-31
2,821 GBP2023-03-31
Other Creditors
Current
4,188 GBP2024-03-31
4,868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,981 GBP2024-03-31
238,881 GBP2023-03-31