74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,234 GBP2024-03-31
4,186 GBP2023-03-31
Debtors
40,324 GBP2024-03-31
14,209 GBP2023-03-31
Cash at bank and in hand
52,003 GBP2024-03-31
461,799 GBP2023-03-31
Current Assets
92,327 GBP2024-03-31
476,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,975 GBP2024-03-31
-103,592 GBP2023-03-31
Net Current Assets/Liabilities
34,352 GBP2024-03-31
372,416 GBP2023-03-31
Total Assets Less Current Liabilities
70,586 GBP2024-03-31
376,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,612 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
43,808 GBP2024-03-31
375,552 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
135 GBP2024-03-31
135 GBP2023-03-31
Retained earnings (accumulated losses)
43,493 GBP2024-03-31
375,237 GBP2023-03-31
Equity
43,808 GBP2024-03-31
375,552 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,080 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,717 GBP2024-03-31
27,039 GBP2023-03-31
Computers
13,086 GBP2024-03-31
9,748 GBP2023-03-31
Motor vehicles
77,597 GBP2024-03-31
39,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,400 GBP2024-03-31
75,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,550 GBP2024-03-31
24,168 GBP2023-03-31
Computers
9,825 GBP2024-03-31
8,433 GBP2023-03-31
Motor vehicles
49,791 GBP2024-03-31
39,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,166 GBP2024-03-31
71,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-04-01 ~ 2024-03-31
Computers
1,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,167 GBP2024-03-31
2,871 GBP2023-03-31
Computers
3,261 GBP2024-03-31
1,315 GBP2023-03-31
Motor vehicles
27,806 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,183 GBP2024-03-31
2,655 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,581 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,560 GBP2024-03-31
11,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,324 GBP2024-03-31
14,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,570 GBP2024-03-31
17,114 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
34,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,622 GBP2024-03-31
25,740 GBP2023-03-31
Other Creditors
Current
11,783 GBP2024-03-31
25,754 GBP2023-03-31
Creditors
Current
57,975 GBP2024-03-31
103,592 GBP2023-03-31
Other Creditors
Non-current
25,612 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,200 GBP2024-03-31
66,612 GBP2023-03-31