74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,854 GBP2024-03-31
10,183 GBP2023-03-31
Fixed Assets
8,854 GBP2024-03-31
10,183 GBP2023-03-31
Debtors
643,054 GBP2024-03-31
517,050 GBP2023-03-31
Current assets - Investments
36,883 GBP2024-03-31
36,883 GBP2023-03-31
Cash at bank and in hand
219,921 GBP2024-03-31
287,491 GBP2023-03-31
Current Assets
899,858 GBP2024-03-31
841,424 GBP2023-03-31
Net Current Assets/Liabilities
470,556 GBP2024-03-31
448,770 GBP2023-03-31
Total Assets Less Current Liabilities
479,410 GBP2024-03-31
458,953 GBP2023-03-31
Net Assets/Liabilities
479,410 GBP2024-03-31
458,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
479,310 GBP2024-03-31
458,853 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,877 GBP2024-03-31
78,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,023 GBP2024-03-31
68,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2024-03-31
10,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,058 GBP2024-03-31
404,905 GBP2023-03-31
Prepayments/Accrued Income
Current
124,683 GBP2024-03-31
106,017 GBP2023-03-31
Other Debtors
Current
4,146 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-29,687 GBP2024-03-31
1,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,939 GBP2024-03-31
143,914 GBP2023-03-31
Corporation Tax Payable
Current
17,205 GBP2024-03-31
63,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,991 GBP2024-03-31
56,092 GBP2023-03-31
Amount of value-added tax that is payable
Current
75,251 GBP2024-03-31
90,243 GBP2023-03-31
Other Creditors
Current
34,905 GBP2024-03-31
4,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,588 GBP2024-03-31
33,020 GBP2023-03-31
Amounts owed to directors
Current
423 GBP2024-03-31
740 GBP2023-03-31
Dividends paid as a final distribution
65,000 GBP2023-04-01 ~ 2024-03-31
54,000 GBP2022-04-01 ~ 2023-03-31