74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,344 GBP2024-03-31
111,055 GBP2023-03-31
Debtors
1,800,560 GBP2024-03-31
1,818,164 GBP2023-03-31
Cash at bank and in hand
263,687 GBP2024-03-31
162,271 GBP2023-03-31
Current Assets
2,064,247 GBP2024-03-31
1,980,435 GBP2023-03-31
Creditors
Current
1,248,108 GBP2024-03-31
1,221,342 GBP2023-03-31
Net Current Assets/Liabilities
816,139 GBP2024-03-31
759,093 GBP2023-03-31
Total Assets Less Current Liabilities
896,483 GBP2024-03-31
870,148 GBP2023-03-31
Equity
Called up share capital
292 GBP2024-03-31
292 GBP2023-03-31
Share premium
234,193 GBP2024-03-31
234,193 GBP2023-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
661,943 GBP2024-03-31
635,608 GBP2023-03-31
Equity
896,483 GBP2024-03-31
870,148 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,853 GBP2024-03-31
11,853 GBP2023-03-31
Plant and equipment
23,701 GBP2024-03-31
21,581 GBP2023-03-31
Furniture and fittings
32,824 GBP2024-03-31
25,172 GBP2023-03-31
Computers
262,430 GBP2024-03-31
241,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,808 GBP2024-03-31
299,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,284 GBP2024-03-31
99 GBP2023-03-31
Plant and equipment
18,958 GBP2024-03-31
15,777 GBP2023-03-31
Furniture and fittings
22,856 GBP2024-03-31
18,090 GBP2023-03-31
Computers
207,366 GBP2024-03-31
154,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,464 GBP2024-03-31
188,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,766 GBP2023-04-01 ~ 2024-03-31
Computers
52,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,569 GBP2024-03-31
11,754 GBP2023-03-31
Plant and equipment
4,743 GBP2024-03-31
5,804 GBP2023-03-31
Furniture and fittings
9,968 GBP2024-03-31
7,082 GBP2023-03-31
Computers
55,064 GBP2024-03-31
86,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,495,203 GBP2024-03-31
1,470,651 GBP2023-03-31
Other Debtors
Current
2,202 GBP2024-03-31
100,893 GBP2023-03-31
Prepayments/Accrued Income
Current
71,315 GBP2024-03-31
12,918 GBP2023-03-31
Prepayments
Current
173,824 GBP2024-03-31
150,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,742,544 GBP2024-03-31
1,760,148 GBP2023-03-31
Other Debtors
Non-current
58,016 GBP2024-03-31
58,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,225 GBP2024-03-31
187,414 GBP2023-03-31
Corporation Tax Payable
Current
96,082 GBP2024-03-31
121,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,476 GBP2024-03-31
166,480 GBP2023-03-31
Other Creditors
Current
179,086 GBP2024-03-31
2,899 GBP2023-03-31
Accrued Liabilities
Current
293,847 GBP2024-03-31
358,751 GBP2023-03-31