74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,197 GBP2024-03-31
6,082 GBP2023-03-31
Fixed Assets
8,197 GBP2024-03-31
6,082 GBP2023-03-31
Debtors
Current
125,863 GBP2024-03-31
113,062 GBP2023-03-31
Cash at bank and in hand
674,080 GBP2024-03-31
461,971 GBP2023-03-31
Current Assets
799,943 GBP2024-03-31
575,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,129 GBP2024-03-31
-53,544 GBP2023-03-31
Net Current Assets/Liabilities
398,814 GBP2024-03-31
521,489 GBP2023-03-31
Total Assets Less Current Liabilities
407,011 GBP2024-03-31
527,571 GBP2023-03-31
Net Assets/Liabilities
404,962 GBP2024-03-31
526,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
404,862 GBP2024-03-31
525,951 GBP2023-03-31
Equity
404,962 GBP2024-03-31
526,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,498 GBP2024-03-31
5,348 GBP2023-03-31
Motor vehicles
9,850 GBP2024-03-31
9,850 GBP2023-03-31
Office equipment
11,400 GBP2024-03-31
7,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,748 GBP2024-03-31
22,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,892 GBP2023-03-31
Motor vehicles
8,099 GBP2023-03-31
Office equipment
5,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
438 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,535 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,219 GBP2024-03-31
Motor vehicles
8,537 GBP2024-03-31
Office equipment
6,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,551 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2024-03-31
2,456 GBP2023-03-31
Motor vehicles
1,313 GBP2024-03-31
1,751 GBP2023-03-31
Office equipment
4,605 GBP2024-03-31
1,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,880 GBP2024-03-31
86,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,983 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
25,052 GBP2023-03-31
Prepayments/Accrued Income
Current
10,000 GBP2024-03-31
1,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,703 GBP2024-03-31
4,263 GBP2023-03-31
Taxation/Social Security Payable
Current
43,001 GBP2024-03-31
39,362 GBP2023-03-31
Other Creditors
Current
323,300 GBP2024-03-31
2,544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,125 GBP2024-03-31
7,375 GBP2023-03-31
Creditors
Current
401,129 GBP2024-03-31
53,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31