74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,488 GBP2024-06-15
121,108 GBP2023-03-31
Fixed Assets - Investments
500 GBP2023-03-31
Fixed Assets
1,488 GBP2024-06-15
121,608 GBP2023-03-31
Total Inventories
21,600 GBP2023-03-31
Debtors
112,035 GBP2024-06-15
84,000 GBP2023-03-31
Cash at bank and in hand
6,537,946 GBP2024-06-15
3,028,936 GBP2023-03-31
Current Assets
6,649,981 GBP2024-06-15
3,134,536 GBP2023-03-31
Net Current Assets/Liabilities
5,626,109 GBP2024-06-15
2,855,382 GBP2023-03-31
Total Assets Less Current Liabilities
5,627,597 GBP2024-06-15
2,976,990 GBP2023-03-31
Net Assets/Liabilities
5,627,597 GBP2024-06-15
2,976,990 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-06-15
102 GBP2023-03-31
Retained earnings (accumulated losses)
5,627,495 GBP2024-06-15
2,976,888 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-15
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,915 GBP2023-03-31
Computers
3,111 GBP2024-06-15
1,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,111 GBP2024-06-15
161,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-280,134 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment - Disposals
-280,134 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,979 GBP2023-03-31
Computers
1,623 GBP2024-06-15
587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623 GBP2024-06-15
40,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,055 GBP2023-04-01 ~ 2024-06-15
Computers
1,036 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,091 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,034 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,034 GBP2023-04-01 ~ 2024-06-15
Property, Plant & Equipment
Computers
1,488 GBP2024-06-15
1,172 GBP2023-03-31
Motor vehicles
119,936 GBP2023-03-31
Other types of inventories not specified separately
21,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,035 GBP2024-06-15
81,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,145 GBP2023-03-31
Corporation Tax Payable
Current
953,733 GBP2024-06-15
173,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73 GBP2023-03-31
Amount of value-added tax that is payable
Current
70,073 GBP2024-06-15
62,723 GBP2023-03-31
Amounts owed to directors
Current
66 GBP2024-06-15
524 GBP2023-03-31