74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2024-09-30
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,101 GBP2024-09-30
198,518 GBP2024-03-31
Total Inventories
30,626 GBP2024-09-30
6,168 GBP2024-03-31
Debtors
139,850 GBP2024-09-30
199,873 GBP2024-03-31
Cash at bank and in hand
469,005 GBP2024-09-30
355,798 GBP2024-03-31
Current Assets
639,481 GBP2024-09-30
561,839 GBP2024-03-31
Creditors
Amounts falling due within one year
240,095 GBP2024-09-30
232,280 GBP2024-03-31
Net Current Assets/Liabilities
399,386 GBP2024-09-30
329,559 GBP2024-03-31
Total Assets Less Current Liabilities
570,487 GBP2024-09-30
528,077 GBP2024-03-31
Creditors
Amounts falling due after one year
3,470 GBP2024-09-30
11,806 GBP2024-03-31
Net Assets/Liabilities
552,155 GBP2024-09-30
499,656 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2024-03-31
Share premium
10,000 GBP2024-09-30
10,000 GBP2024-03-31
Capital redemption reserve
10,001 GBP2024-09-30
10,001 GBP2024-03-31
Retained earnings (accumulated losses)
460,414 GBP2024-09-30
407,915 GBP2024-03-31
Equity
552,155 GBP2024-09-30
499,656 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2024-09-30
Furniture and fittings
20.002024-04-01 ~ 2024-09-30
Motor vehicles
30.002024-04-01 ~ 2024-09-30
Computers
33.002024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,719 GBP2024-09-30
44,719 GBP2024-03-31
Plant and equipment
61,456 GBP2024-09-30
61,456 GBP2024-03-31
Furniture and fittings
62,000 GBP2024-09-30
61,882 GBP2024-03-31
Motor vehicles
218,376 GBP2024-09-30
218,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,417 GBP2024-09-30
59,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,968 GBP2024-09-30
445,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,796 GBP2024-09-30
41,055 GBP2024-03-31
Plant and equipment
52,257 GBP2024-09-30
49,829 GBP2024-03-31
Furniture and fittings
58,180 GBP2024-09-30
57,854 GBP2024-03-31
Motor vehicles
106,283 GBP2024-09-30
86,899 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,351 GBP2024-09-30
11,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,867 GBP2024-09-30
247,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
2,428 GBP2024-04-01 ~ 2024-09-30
Furniture and fittings
326 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
19,384 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,703 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,582 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,923 GBP2024-09-30
3,664 GBP2024-03-31
Plant and equipment
9,199 GBP2024-09-30
11,627 GBP2024-03-31
Furniture and fittings
3,820 GBP2024-09-30
4,028 GBP2024-03-31
Motor vehicles
112,093 GBP2024-09-30
131,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,066 GBP2024-09-30
47,722 GBP2024-03-31
Trade Debtors/Trade Receivables
122,272 GBP2024-09-30
186,543 GBP2024-03-31
Other Debtors
17,578 GBP2024-09-30
13,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,853 GBP2024-09-30
47,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,307 GBP2024-09-30
64,931 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,027 GBP2024-09-30
51,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,908 GBP2024-09-30
68,709 GBP2024-03-31
Amounts falling due after one year
3,470 GBP2024-09-30
11,806 GBP2024-03-31