74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
58,235 GBP2024-03-31
70,009 GBP2023-03-31
Total Inventories
78,000 GBP2024-03-31
Debtors
331,591 GBP2024-03-31
315,382 GBP2023-03-31
Cash at bank and in hand
401,295 GBP2024-03-31
349,785 GBP2023-03-31
Current Assets
810,886 GBP2024-03-31
665,167 GBP2023-03-31
Creditors
Current
202,354 GBP2024-03-31
158,186 GBP2023-03-31
Net Current Assets/Liabilities
608,532 GBP2024-03-31
506,981 GBP2023-03-31
Total Assets Less Current Liabilities
666,767 GBP2024-03-31
576,990 GBP2023-03-31
Creditors
Non-current
-13,294 GBP2024-03-31
-23,271 GBP2023-03-31
Net Assets/Liabilities
638,914 GBP2024-03-31
553,719 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
638,714 GBP2024-03-31
553,519 GBP2023-03-31
Equity
638,914 GBP2024-03-31
553,719 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,289 GBP2024-03-31
50,636 GBP2023-03-31
Motor vehicles
106,161 GBP2024-03-31
106,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,450 GBP2024-03-31
156,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,443 GBP2024-03-31
29,146 GBP2023-03-31
Motor vehicles
69,772 GBP2024-03-31
57,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,215 GBP2024-03-31
86,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,846 GBP2024-03-31
21,490 GBP2023-03-31
Motor vehicles
36,389 GBP2024-03-31
48,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,044 GBP2024-03-31
308,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,547 GBP2024-03-31
6,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,591 GBP2024-03-31
315,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,972 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,801 GBP2024-03-31
6,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,273 GBP2024-03-31
139,643 GBP2023-03-31
Other Creditors
Current
3,308 GBP2024-03-31
2,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,294 GBP2024-03-31
23,271 GBP2023-03-31