74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,773 GBP2024-03-31
3,302 GBP2023-03-31
Debtors
91,068 GBP2024-03-31
93,171 GBP2023-03-31
Cash at bank and in hand
6,969 GBP2024-03-31
48,950 GBP2023-03-31
Current Assets
98,037 GBP2024-03-31
142,121 GBP2023-03-31
Net Current Assets/Liabilities
12,837 GBP2024-03-31
39,260 GBP2023-03-31
Total Assets Less Current Liabilities
39,610 GBP2024-03-31
42,562 GBP2023-03-31
Creditors
Non-current
-31,021 GBP2024-03-31
-36,407 GBP2023-03-31
Net Assets/Liabilities
1,896 GBP2024-03-31
5,329 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,895 GBP2024-03-31
5,328 GBP2023-03-31
Equity
1,896 GBP2024-03-31
5,329 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,708 GBP2024-03-31
9,525 GBP2023-03-31
Computers
1,633 GBP2024-03-31
386 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,341 GBP2024-03-31
9,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,871 GBP2024-03-31
6,258 GBP2023-03-31
Computers
697 GBP2024-03-31
351 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,568 GBP2024-03-31
6,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,613 GBP2023-04-01 ~ 2024-03-31
Computers
346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,837 GBP2024-03-31
3,267 GBP2023-03-31
Computers
936 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,750 GBP2024-03-31
59,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,318 GBP2024-03-31
34,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,068 GBP2024-03-31
93,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,252 GBP2024-03-31
5,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,202 GBP2024-03-31
37,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,245 GBP2024-03-31
57,738 GBP2023-03-31
Other Creditors
Current
22,501 GBP2024-03-31
2,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,021 GBP2024-03-31
36,407 GBP2023-03-31
Bank Borrowings
36,273 GBP2024-03-31
41,524 GBP2023-03-31
Total Borrowings
Current
5,252 GBP2024-03-31
5,117 GBP2023-03-31
Non-current
31,021 GBP2024-03-31
36,407 GBP2023-03-31