74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,435 GBP2024-03-31
22,832 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
10,181 GBP2024-03-31
21,249 GBP2023-03-31
Cash at bank and in hand
20,008 GBP2024-03-31
73,537 GBP2023-03-31
Current Assets
35,189 GBP2024-03-31
99,786 GBP2023-03-31
Net Current Assets/Liabilities
-55,060 GBP2024-03-31
10,082 GBP2023-03-31
Total Assets Less Current Liabilities
-34,625 GBP2024-03-31
32,914 GBP2023-03-31
Net Assets/Liabilities
-51,926 GBP2024-03-31
5,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,026 GBP2024-03-31
5,514 GBP2023-03-31
Equity
-51,926 GBP2024-03-31
5,614 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Furniture and fittings
94,863 GBP2024-03-31
94,463 GBP2023-03-31
Motor vehicles
17,337 GBP2024-03-31
17,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,950 GBP2024-03-31
132,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,548 GBP2024-03-31
6,510 GBP2023-03-31
Furniture and fittings
89,418 GBP2024-03-31
88,255 GBP2023-03-31
Motor vehicles
15,549 GBP2024-03-31
14,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,515 GBP2024-03-31
109,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,202 GBP2024-03-31
14,240 GBP2023-03-31
Furniture and fittings
5,445 GBP2024-03-31
6,208 GBP2023-03-31
Motor vehicles
1,788 GBP2024-03-31
2,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,790 GBP2024-03-31
4,261 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,062 GBP2024-03-31
14,000 GBP2023-03-31
Other Debtors
Current
1,329 GBP2024-03-31
908 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,181 GBP2024-03-31
21,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,359 GBP2024-03-31
2,673 GBP2023-03-31
Amounts owed to group undertakings
Current
63,865 GBP2024-03-31
57,759 GBP2023-03-31
Corporation Tax Payable
Current
9,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,734 GBP2024-03-31
903 GBP2023-03-31
Other Creditors
Current
9,800 GBP2024-03-31
8,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
10,183 GBP2023-03-31