74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
334 GBP2024-03-31
5,267 GBP2023-03-31
Total Inventories
1,247,008 GBP2024-03-31
914,116 GBP2023-03-31
Debtors
6,859,932 GBP2024-03-31
6,152,206 GBP2023-03-31
Cash at bank and in hand
986,427 GBP2024-03-31
681,738 GBP2023-03-31
Current Assets
9,093,367 GBP2024-03-31
7,748,060 GBP2023-03-31
Creditors
Amounts falling due within one year
1,031,731 GBP2024-03-31
417,549 GBP2023-03-31
Net Current Assets/Liabilities
8,061,636 GBP2024-03-31
7,330,511 GBP2023-03-31
Total Assets Less Current Liabilities
8,061,970 GBP2024-03-31
7,335,778 GBP2023-03-31
Net Assets/Liabilities
8,062,054 GBP2024-03-31
7,336,701 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Share premium
62,449 GBP2024-03-31
62,449 GBP2023-03-31
Retained earnings (accumulated losses)
7,999,401 GBP2024-03-31
7,274,048 GBP2023-03-31
Equity
8,062,054 GBP2024-03-31
7,336,701 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,997 GBP2024-03-31
Plant and equipment
38,013 GBP2024-03-31
Furniture and fittings
2,000 GBP2024-03-31
Motor vehicles
25,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,997 GBP2024-03-31
6,997 GBP2023-03-31
Plant and equipment
37,679 GBP2024-03-31
32,746 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
25,490 GBP2024-03-31
25,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,166 GBP2024-03-31
67,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
5,267 GBP2023-03-31
Trade Debtors/Trade Receivables
1,672,186 GBP2024-03-31
829,026 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,108,066 GBP2024-03-31
5,235,682 GBP2023-03-31
Other Debtors
79,680 GBP2024-03-31
87,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,538 GBP2024-03-31
56,433 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
487,533 GBP2024-03-31
87,382 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
237,240 GBP2024-03-31
122,918 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,523 GBP2024-03-31
20,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171,897 GBP2024-03-31
129,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,585 GBP2024-03-31
43,086 GBP2023-03-31
Between one and five year
152,794 GBP2024-03-31
221,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,379 GBP2024-03-31
264,446 GBP2023-03-31