74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
51,581 GBP2024-03-31
47,250 GBP2023-03-31
Fixed Assets - Investments
53,175 GBP2024-03-31
53,175 GBP2023-03-31
Fixed Assets
104,756 GBP2024-03-31
100,425 GBP2023-03-31
Debtors
363,296 GBP2024-03-31
30,988 GBP2023-03-31
Cash at bank and in hand
37,110 GBP2024-03-31
90,400 GBP2023-03-31
Current Assets
400,406 GBP2024-03-31
121,388 GBP2023-03-31
Creditors
Current
156,083 GBP2024-03-31
39,557 GBP2023-03-31
Net Current Assets/Liabilities
244,323 GBP2024-03-31
81,831 GBP2023-03-31
Total Assets Less Current Liabilities
349,079 GBP2024-03-31
182,256 GBP2023-03-31
Creditors
Non-current
-50,591 GBP2024-03-31
-48,201 GBP2023-03-31
Net Assets/Liabilities
285,592 GBP2024-03-31
125,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,492 GBP2024-03-31
124,977 GBP2023-03-31
Equity
285,592 GBP2024-03-31
125,077 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,386 GBP2024-03-31
9,386 GBP2023-03-31
Motor vehicles
70,826 GBP2024-03-31
62,958 GBP2023-03-31
Computers
9,686 GBP2024-03-31
9,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,898 GBP2024-03-31
81,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,742 GBP2024-03-31
6,251 GBP2023-03-31
Motor vehicles
23,606 GBP2024-03-31
20,984 GBP2023-03-31
Computers
7,969 GBP2024-03-31
7,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,317 GBP2024-03-31
34,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,606 GBP2023-04-01 ~ 2024-03-31
Computers
915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,644 GBP2024-03-31
3,135 GBP2023-03-31
Motor vehicles
47,220 GBP2024-03-31
41,974 GBP2023-03-31
Computers
1,717 GBP2024-03-31
2,141 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
53,175 GBP2023-03-31
Other Investments Other Than Loans
53,175 GBP2024-03-31
53,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,280 GBP2024-03-31
28,316 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
81,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,296 GBP2024-03-31
30,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2024-03-31
9,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
134,929 GBP2024-03-31
15,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
630 GBP2024-03-31
630 GBP2023-03-31
Accrued Liabilities
Current
1,715 GBP2024-03-31
840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,591 GBP2024-03-31
48,201 GBP2023-03-31