74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,304 GBP2023-03-31
Debtors
29,567 GBP2024-03-31
76,826 GBP2023-03-31
Cash at bank and in hand
1,190,699 GBP2024-03-31
888,400 GBP2023-03-31
Current Assets
1,220,266 GBP2024-03-31
965,226 GBP2023-03-31
Net Current Assets/Liabilities
730,499 GBP2024-03-31
624,226 GBP2023-03-31
Total Assets Less Current Liabilities
730,499 GBP2024-03-31
644,530 GBP2023-03-31
Net Assets/Liabilities
642,878 GBP2024-03-31
565,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,783 GBP2023-04-01 ~ 2024-03-31
21,602 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,186,506 GBP2023-04-01 ~ 2024-03-31
1,063,895 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
104,788 GBP2023-04-01 ~ 2024-03-31
98,764 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,529 GBP2023-04-01 ~ 2024-03-31
28,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,133 GBP2024-03-31
2,133 GBP2023-03-31
Plant and equipment
196,131 GBP2024-03-31
193,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,264 GBP2024-03-31
195,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,133 GBP2024-03-31
2,133 GBP2023-03-31
Plant and equipment
196,131 GBP2024-03-31
173,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,264 GBP2024-03-31
175,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,325 GBP2024-03-31
71,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,242 GBP2024-03-31
5,211 GBP2023-03-31
Debtors
Amounts falling due within one year
29,567 GBP2024-03-31
76,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,302 GBP2024-03-31
13,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,165 GBP2024-03-31
36,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,678 GBP2024-03-31
61,345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
346,622 GBP2024-03-31
229,706 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,650 GBP2024-03-31
9,400 GBP2023-03-31
Between one and five year
49,950 GBP2024-03-31
37,600 GBP2023-03-31
All periods
66,600 GBP2024-03-31
47,000 GBP2023-03-31
Creditors
-489,767 GBP2024-03-31
-341,000 GBP2023-03-31