74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
84,896 GBP2023-03-31
6,521 GBP2022-03-31
Property, Plant & Equipment
54,437 GBP2023-03-31
67,416 GBP2022-03-31
Fixed Assets
139,333 GBP2023-03-31
73,937 GBP2022-03-31
Debtors
425,722 GBP2023-03-31
1,275,092 GBP2022-03-31
Cash at bank and in hand
670 GBP2023-03-31
12,910 GBP2022-03-31
Current Assets
467,166 GBP2023-03-31
1,350,999 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,619,023 GBP2023-03-31
-1,223,872 GBP2022-03-31
Net Current Assets/Liabilities
-1,151,857 GBP2023-03-31
127,127 GBP2022-03-31
Total Assets Less Current Liabilities
-1,012,524 GBP2023-03-31
201,064 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,194,938 GBP2023-03-31
-1,214,392 GBP2022-03-31
Net Assets/Liabilities
-2,207,462 GBP2023-03-31
-1,013,328 GBP2022-03-31
Equity
Called up share capital
1,176 GBP2023-03-31
1,176 GBP2022-03-31
Retained earnings (accumulated losses)
-2,208,638 GBP2023-03-31
-1,014,504 GBP2022-03-31
Equity
-2,207,462 GBP2023-03-31
-1,013,328 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
103,710 GBP2023-03-31
20,174 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,814 GBP2023-03-31
13,653 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,161 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
84,896 GBP2023-03-31
6,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,957 GBP2022-03-31
Other
142,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
166,057 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,313 GBP2023-03-31
12,919 GBP2022-03-31
Other
96,307 GBP2023-03-31
85,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,620 GBP2023-03-31
98,641 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,394 GBP2022-04-01 ~ 2023-03-31
Other
10,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,644 GBP2023-03-31
11,038 GBP2022-03-31
Other
45,793 GBP2023-03-31
56,378 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
67,923 GBP2023-03-31
150,866 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
203,020 GBP2023-03-31
203,020 GBP2022-03-31
Amounts Owed By Related Parties
30,635 GBP2023-03-31
Current
162,164 GBP2022-03-31
Other Debtors
Amounts falling due within one year
124,144 GBP2023-03-31
759,042 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
425,722 GBP2023-03-31
1,275,092 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
240,086 GBP2023-03-31
164,414 GBP2022-03-31
Trade Creditors/Trade Payables
Current
991,741 GBP2023-03-31
478,589 GBP2022-03-31
Amounts owed to group undertakings
Current
49,196 GBP2023-03-31
229,697 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,416 GBP2023-03-31
28,635 GBP2022-03-31
Other Creditors
Current
283,584 GBP2023-03-31
322,537 GBP2022-03-31
Creditors
Current
1,619,023 GBP2023-03-31
1,223,872 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
150,714 GBP2023-03-31
272,458 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,044,224 GBP2023-03-31
941,934 GBP2022-03-31
Creditors
Non-current
1,194,938 GBP2023-03-31
1,214,392 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,182 GBP2022-03-31