74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
537,515 GBP2024-03-31
92,879 GBP2023-03-31
Debtors
57,500 GBP2024-03-31
50,637 GBP2023-03-31
Cash at bank and in hand
13,201 GBP2024-03-31
19,785 GBP2023-03-31
Current Assets
70,701 GBP2024-03-31
70,422 GBP2023-03-31
Creditors
Current
156,794 GBP2024-03-31
69,267 GBP2023-03-31
Net Current Assets/Liabilities
-86,093 GBP2024-03-31
1,155 GBP2023-03-31
Total Assets Less Current Liabilities
451,422 GBP2024-03-31
94,034 GBP2023-03-31
Creditors
Non-current
130,528 GBP2024-03-31
33,000 GBP2023-03-31
Net Assets/Liabilities
320,894 GBP2024-03-31
61,034 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,894 GBP2024-03-31
36,034 GBP2023-03-31
Equity
320,894 GBP2024-03-31
61,034 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,773 GBP2024-03-31
291,852 GBP2023-03-31
Furniture and fittings
4,216 GBP2024-03-31
4,216 GBP2023-03-31
Motor vehicles
79,796 GBP2024-03-31
43,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
927,785 GBP2024-03-31
339,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,801 GBP2024-03-31
212,945 GBP2023-03-31
Furniture and fittings
3,166 GBP2024-03-31
2,815 GBP2023-03-31
Motor vehicles
43,303 GBP2024-03-31
31,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,270 GBP2024-03-31
246,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
499,972 GBP2024-03-31
78,907 GBP2023-03-31
Furniture and fittings
1,050 GBP2024-03-31
1,401 GBP2023-03-31
Motor vehicles
36,493 GBP2024-03-31
12,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,500 GBP2024-03-31
50,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,311 GBP2024-03-31
21,077 GBP2023-03-31
Corporation Tax Payable
Current
4,303 GBP2024-03-31
4,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,409 GBP2024-03-31
10,740 GBP2023-03-31
Accrued Liabilities
Current
1,595 GBP2024-03-31
1,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,142 GBP2024-03-31
33,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31