74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
58,540 GBP2024-03-31
39,837 GBP2023-03-31
Fixed Assets - Investments
7,730 GBP2024-03-31
7,730 GBP2023-03-31
Fixed Assets
66,270 GBP2024-03-31
47,567 GBP2023-03-31
Debtors
Amounts falling due within one year
335,722 GBP2024-03-31
607,254 GBP2023-03-31
Cash at bank and in hand
89,514 GBP2024-03-31
22,355 GBP2023-03-31
Current Assets
425,236 GBP2024-03-31
629,609 GBP2023-03-31
Net Current Assets/Liabilities
283,135 GBP2024-03-31
223,687 GBP2023-03-31
Total Assets Less Current Liabilities
349,405 GBP2024-03-31
271,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,972 GBP2023-03-31
Net Assets/Liabilities
332,873 GBP2024-03-31
244,282 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
332,872 GBP2024-03-31
244,281 GBP2023-03-31
Equity
332,873 GBP2024-03-31
244,282 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,910 GBP2024-03-31
28,910 GBP2023-03-31
Plant and equipment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Computers
5,540 GBP2024-03-31
5,540 GBP2023-03-31
Motor vehicles
165,100 GBP2024-03-31
135,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,550 GBP2024-03-31
204,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Computers
5,540 GBP2024-03-31
5,540 GBP2023-03-31
Motor vehicles
130,322 GBP2024-03-31
119,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,010 GBP2024-03-31
164,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,762 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
34,778 GBP2024-03-31
15,111 GBP2023-03-31
Land and buildings, Owned/Freehold
24,726 GBP2023-03-31
Other Investments Other Than Loans
7,730 GBP2024-03-31
7,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,592 GBP2024-03-31
11,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
321,130 GBP2024-03-31
595,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,722 GBP2024-03-31
607,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
20,040 GBP2023-03-31
Corporation Tax Payable
Current
22,066 GBP2024-03-31
239,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
29,203 GBP2023-03-31
Other Creditors
Current
120,035 GBP2024-03-31
117,046 GBP2023-03-31
Non-current
16,532 GBP2024-03-31
26,972 GBP2023-03-31