74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
230,285 GBP2024-03-31
116,316 GBP2023-03-31
Debtors
1,296,409 GBP2024-03-31
283,717 GBP2023-03-31
Cash at bank and in hand
135,703 GBP2024-03-31
312,307 GBP2023-03-31
Current Assets
1,956,757 GBP2024-03-31
1,563,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,639,829 GBP2024-03-31
Net Current Assets/Liabilities
316,928 GBP2024-03-31
540,291 GBP2023-03-31
Total Assets Less Current Liabilities
547,213 GBP2024-03-31
656,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,390 GBP2024-03-31
Net Assets/Liabilities
458,823 GBP2024-03-31
575,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,723 GBP2024-03-31
574,993 GBP2023-03-31
Equity
458,823 GBP2024-03-31
575,093 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
602,470 GBP2024-03-31
465,135 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
372,185 GBP2024-03-31
348,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
230,285 GBP2024-03-31
116,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,289,780 GBP2024-03-31
278,858 GBP2023-03-31
Prepayments/Accrued Income
Current
6,629 GBP2024-03-31
4,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,661 GBP2024-03-31
231,515 GBP2023-03-31
Corporation Tax Payable
Current
78,687 GBP2024-03-31
131,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,800 GBP2024-03-31
104,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,924 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,326 GBP2024-03-31
3,465 GBP2023-03-31
Between two and five year
12,981 GBP2024-03-31
102,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,307 GBP2024-03-31
106,448 GBP2023-03-31