69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
267,750 GBP2024-03-31
232,578 GBP2023-03-31
Debtors
4,219,808 GBP2024-03-31
3,487,491 GBP2023-03-31
Cash at bank and in hand
200,862 GBP2024-03-31
180,295 GBP2023-03-31
Current Assets
4,420,670 GBP2024-03-31
3,667,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,252,846 GBP2024-03-31
-955,122 GBP2023-03-31
Net Current Assets/Liabilities
3,167,824 GBP2024-03-31
2,712,664 GBP2023-03-31
Total Assets Less Current Liabilities
3,435,574 GBP2024-03-31
2,945,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-425,766 GBP2024-03-31
-224,987 GBP2023-03-31
Net Assets/Liabilities
3,009,808 GBP2024-03-31
2,720,255 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,949,808 GBP2024-03-31
2,660,255 GBP2023-03-31
Equity
3,009,808 GBP2024-03-31
2,720,255 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,671 GBP2024-03-31
38,002 GBP2023-03-31
Motor vehicles
331,539 GBP2024-03-31
259,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,210 GBP2024-03-31
297,391 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-187,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-216,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,254 GBP2024-03-31
30,319 GBP2023-03-31
Motor vehicles
67,206 GBP2024-03-31
34,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,460 GBP2024-03-31
64,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,417 GBP2024-03-31
7,683 GBP2023-03-31
Motor vehicles
264,333 GBP2024-03-31
224,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
734,876 GBP2024-03-31
572,773 GBP2023-03-31
Amounts Owed By Related Parties
987,832 GBP2024-03-31
Current
833,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,497,100 GBP2024-03-31
2,081,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,219,808 GBP2024-03-31
3,487,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
379,640 GBP2024-03-31
305,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,691 GBP2024-03-31
74,489 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
634 GBP2023-03-31
Corporation Tax Payable
Current
333,200 GBP2024-03-31
250,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,042 GBP2024-03-31
121,693 GBP2023-03-31
Other Creditors
Current
263,273 GBP2024-03-31
202,649 GBP2023-03-31
Creditors
Current
1,252,846 GBP2024-03-31
955,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
52,083 GBP2023-03-31
Other Creditors
Non-current
425,766 GBP2024-03-31
172,904 GBP2023-03-31
Creditors
Non-current
425,766 GBP2024-03-31
224,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,549 GBP2024-03-31
4,833 GBP2023-03-31