74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
136,968 GBP2024-03-31
159,232 GBP2023-03-31
Debtors
1,755,242 GBP2024-03-31
990,143 GBP2023-03-31
Cash at bank and in hand
1,178,819 GBP2024-03-31
829,031 GBP2023-03-31
Current Assets
4,222,778 GBP2024-03-31
2,683,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,214,924 GBP2024-03-31
-924,998 GBP2023-03-31
Net Current Assets/Liabilities
2,007,854 GBP2024-03-31
1,758,678 GBP2023-03-31
Total Assets Less Current Liabilities
2,144,822 GBP2024-03-31
1,917,910 GBP2023-03-31
Net Assets/Liabilities
2,115,492 GBP2024-03-31
1,885,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,115,392 GBP2024-03-31
1,885,009 GBP2023-03-31
Equity
2,115,492 GBP2024-03-31
1,885,109 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,378 GBP2024-03-31
96,788 GBP2023-03-31
Plant and equipment
430,504 GBP2024-03-31
430,504 GBP2023-03-31
Furniture and fittings
206,450 GBP2024-03-31
205,715 GBP2023-03-31
Motor vehicles
12,837 GBP2024-03-31
12,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,169 GBP2024-03-31
745,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,879 GBP2024-03-31
63,828 GBP2023-03-31
Plant and equipment
348,657 GBP2024-03-31
334,221 GBP2023-03-31
Furniture and fittings
183,114 GBP2024-03-31
177,440 GBP2023-03-31
Motor vehicles
11,551 GBP2024-03-31
11,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,201 GBP2024-03-31
586,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,051 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,499 GBP2024-03-31
32,960 GBP2023-03-31
Plant and equipment
81,847 GBP2024-03-31
96,283 GBP2023-03-31
Furniture and fittings
23,336 GBP2024-03-31
28,275 GBP2023-03-31
Motor vehicles
1,286 GBP2024-03-31
1,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,242,520 GBP2024-03-31
341,948 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
254,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
512,722 GBP2024-03-31
393,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,755,242 GBP2024-03-31
990,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,103,845 GBP2024-03-31
566,456 GBP2023-03-31
Amounts owed to group undertakings
Current
450,689 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,182 GBP2024-03-31
201,436 GBP2023-03-31
Other Creditors
Current
274,208 GBP2024-03-31
157,106 GBP2023-03-31
Creditors
Current
2,214,924 GBP2024-03-31
924,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,420 GBP2024-03-31
87,293 GBP2023-03-31