74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
148,191 GBP2024-03-31
156,786 GBP2023-03-31
Fixed Assets
148,191 GBP2024-03-31
156,786 GBP2023-03-31
Total Inventories
6,056 GBP2024-03-31
26,470 GBP2023-03-31
Debtors
241,462 GBP2024-03-31
260,900 GBP2023-03-31
Cash at bank and in hand
70,900 GBP2024-03-31
57,465 GBP2023-03-31
Current Assets
318,418 GBP2024-03-31
344,835 GBP2023-03-31
Creditors
Current
122,238 GBP2024-03-31
159,020 GBP2023-03-31
Net Current Assets/Liabilities
196,180 GBP2024-03-31
185,815 GBP2023-03-31
Total Assets Less Current Liabilities
344,371 GBP2024-03-31
342,601 GBP2023-03-31
Creditors
Non-current
-38,062 GBP2024-03-31
-21,172 GBP2023-03-31
Net Assets/Liabilities
291,817 GBP2024-03-31
304,954 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
291,715 GBP2024-03-31
304,852 GBP2023-03-31
Equity
291,817 GBP2024-03-31
304,954 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,579 GBP2024-03-31
176,579 GBP2023-03-31
Improvements to leasehold property
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Furniture and fittings
152,277 GBP2024-03-31
141,096 GBP2023-03-31
Computers
6,249 GBP2024-03-31
4,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,105 GBP2024-03-31
359,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,807 GBP2024-03-31
119,005 GBP2023-03-31
Improvements to leasehold property
5,550 GBP2024-03-31
3,700 GBP2023-03-31
Furniture and fittings
88,581 GBP2024-03-31
78,323 GBP2023-03-31
Computers
1,976 GBP2024-03-31
1,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,914 GBP2024-03-31
202,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,802 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,258 GBP2023-04-01 ~ 2024-03-31
Computers
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,772 GBP2024-03-31
57,574 GBP2023-03-31
Improvements to leasehold property
31,450 GBP2024-03-31
33,300 GBP2023-03-31
Furniture and fittings
63,696 GBP2024-03-31
62,773 GBP2023-03-31
Computers
4,273 GBP2024-03-31
3,139 GBP2023-03-31
Finished Goods
6,056 GBP2024-03-31
26,470 GBP2023-03-31
Other Debtors
Current
34,439 GBP2024-03-31
60,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,462 GBP2024-03-31
260,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,614 GBP2024-03-31
37,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,027 GBP2024-03-31
14,568 GBP2023-03-31
Corporation Tax Payable
Current
27,062 GBP2024-03-31
36,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,098 GBP2024-03-31
24,949 GBP2023-03-31
Other Creditors
Current
3,646 GBP2024-03-31
2,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,062 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,492 GBP2024-03-31
16,475 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,363 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,500 GBP2023-04-01 ~ 2024-03-31