74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
147,815 GBP2024-03-31
231,155 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
149,815 GBP2024-03-31
233,155 GBP2023-03-31
Debtors
145,054 GBP2024-03-31
165,508 GBP2023-03-31
Current assets - Investments
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Cash at bank and in hand
76,681 GBP2024-03-31
62,958 GBP2023-03-31
Current Assets
227,235 GBP2024-03-31
233,966 GBP2023-03-31
Creditors
-204,996 GBP2024-03-31
-212,358 GBP2023-03-31
Net Current Assets/Liabilities
22,239 GBP2024-03-31
21,608 GBP2023-03-31
Total Assets Less Current Liabilities
172,054 GBP2024-03-31
254,763 GBP2023-03-31
Net Assets/Liabilities
58,124 GBP2024-03-31
85,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,024 GBP2024-03-31
85,508 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,466 GBP2024-03-31
54,466 GBP2023-03-31
Plant and equipment
181,168 GBP2024-03-31
199,603 GBP2023-03-31
Motor vehicles
188,526 GBP2024-03-31
233,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,160 GBP2024-03-31
487,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,763 GBP2024-03-31
28,869 GBP2023-03-31
Plant and equipment
121,657 GBP2024-03-31
121,494 GBP2023-03-31
Motor vehicles
114,925 GBP2024-03-31
106,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,345 GBP2024-03-31
256,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,894 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,703 GBP2024-03-31
25,597 GBP2023-03-31
Plant and equipment
59,511 GBP2024-03-31
78,109 GBP2023-03-31
Motor vehicles
73,601 GBP2024-03-31
127,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,491 GBP2024-03-31
131,548 GBP2023-03-31
Prepayments/Accrued Income
Current
30,646 GBP2024-03-31
28,650 GBP2023-03-31
Other Debtors
Current
2,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,709 GBP2024-03-31
23,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,270 GBP2024-03-31
12,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,068 GBP2024-03-31
29,068 GBP2023-03-31
Corporation Tax Payable
Current
16,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,932 GBP2024-03-31
11,231 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,119 GBP2024-03-31
54,585 GBP2023-03-31
Other Creditors
Current
13,046 GBP2024-03-31
11,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
7,835 GBP2023-03-31
Amounts owed to directors
Current
69,440 GBP2024-03-31
61,722 GBP2023-03-31
Creditors
Current
204,996 GBP2024-03-31
212,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,050 GBP2024-03-31
64,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,998 GBP2024-03-31
68,066 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,709 GBP2024-03-31
23,961 GBP2023-03-31
Between one and five year
38,050 GBP2024-03-31
64,207 GBP2023-03-31
Minimum gross finance lease payments owing
52,759 GBP2024-03-31
88,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,759 GBP2024-03-31
88,168 GBP2023-03-31