74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,427 GBP2024-03-31
11,737 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
149,114 GBP2024-03-31
259,606 GBP2023-03-31
Cash at bank and in hand
26,249 GBP2024-03-31
56,823 GBP2023-03-31
Current Assets
185,363 GBP2024-03-31
328,429 GBP2023-03-31
Net Current Assets/Liabilities
18,070 GBP2024-03-31
123,970 GBP2023-03-31
Total Assets Less Current Liabilities
24,497 GBP2024-03-31
135,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,800 GBP2024-03-31
-16,200 GBP2023-03-31
Net Assets/Liabilities
15,697 GBP2024-03-31
119,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,347 GBP2024-03-31
3,347 GBP2023-03-31
Motor vehicles
35,630 GBP2024-03-31
35,630 GBP2023-03-31
Furniture and fittings
19,684 GBP2024-03-31
19,684 GBP2023-03-31
Computers
49,682 GBP2024-03-31
49,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,343 GBP2024-03-31
108,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2024-03-31
1,431 GBP2023-03-31
Motor vehicles
35,630 GBP2024-03-31
35,630 GBP2023-03-31
Furniture and fittings
18,893 GBP2024-03-31
18,572 GBP2023-03-31
Computers
45,456 GBP2024-03-31
40,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,916 GBP2024-03-31
96,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
321 GBP2023-04-01 ~ 2024-03-31
Computers
4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2024-03-31
1,916 GBP2023-03-31
Furniture and fittings
791 GBP2024-03-31
1,112 GBP2023-03-31
Computers
4,226 GBP2024-03-31
8,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,560 GBP2024-03-31
239,454 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,954 GBP2024-03-31
14,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
600 GBP2024-03-31
4,150 GBP2023-03-31
Debtors
Amounts falling due within one year
149,114 GBP2024-03-31
257,806 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2024-03-31
7,200 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,684 GBP2024-03-31
46,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,795 GBP2024-03-31
97,085 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,284 GBP2024-03-31
50,863 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,130 GBP2024-03-31
2,732 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,800 GBP2024-03-31
16,200 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31