74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets
5,611 GBP2024-03-31
7,294 GBP2023-03-31
Property, Plant & Equipment
92,021 GBP2024-03-31
101,597 GBP2023-03-31
Debtors
Current
1,591,001 GBP2024-03-31
1,380,235 GBP2023-03-31
Cash at bank and in hand
486,581 GBP2024-03-31
313,001 GBP2023-03-31
Current Assets
2,077,582 GBP2024-03-31
1,693,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,197,212 GBP2024-03-31
-861,853 GBP2023-03-31
Net Current Assets/Liabilities
880,370 GBP2024-03-31
831,383 GBP2023-03-31
Total Assets Less Current Liabilities
978,002 GBP2024-03-31
940,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-335,033 GBP2024-03-31
-53,359 GBP2023-03-31
Net Assets/Liabilities
623,950 GBP2024-03-31
864,615 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
Other miscellaneous reserve
8,927 GBP2024-03-31
Retained earnings (accumulated losses)
614,923 GBP2024-03-31
864,515 GBP2023-03-31
Equity
623,950 GBP2024-03-31
864,615 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
8,416 GBP2024-03-31
8,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,349 GBP2024-03-31
151,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,328 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,021 GBP2024-03-31
101,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
592,098 GBP2024-03-31
604,359 GBP2023-03-31
Prepayments/Accrued Income
Current
91,884 GBP2024-03-31
81,021 GBP2023-03-31
Bank Borrowings
Non-current
35,033 GBP2024-03-31
53,359 GBP2023-03-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-03-31
Creditors
Non-current
335,033 GBP2024-03-31
53,359 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,019 GBP2024-03-31
-22,300 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,281 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,371 GBP2024-03-31
-24,846 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,340 GBP2024-03-31
65,060 GBP2023-03-31
Between one and five year
64,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,340 GBP2024-03-31
129,160 GBP2023-03-31