74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,068,850 GBP2023-09-30
823,333 GBP2022-03-31
Debtors
1,799,491 GBP2023-09-30
1,551,451 GBP2022-03-31
Cash at bank and in hand
66,390 GBP2023-09-30
184,081 GBP2022-03-31
Current Assets
1,949,881 GBP2023-09-30
1,757,532 GBP2022-03-31
Net Current Assets/Liabilities
106,196 GBP2023-09-30
264,210 GBP2022-03-31
Total Assets Less Current Liabilities
1,175,046 GBP2023-09-30
1,087,543 GBP2022-03-31
Net Assets/Liabilities
81,542 GBP2023-09-30
218,321 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-03-31
Revaluation reserve
68,468 GBP2023-09-30
0 GBP2022-03-31
Retained earnings (accumulated losses)
13,071 GBP2023-09-30
218,318 GBP2022-03-31
Equity
81,542 GBP2023-09-30
218,321 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-09-30
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-09-30
391,006 GBP2022-03-31
Other
546,979 GBP2023-09-30
668,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,371,979 GBP2023-09-30
1,059,819 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-131,526 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-131,526 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
84,529 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
84,529 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-03-31
Other
303,129 GBP2023-09-30
236,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,129 GBP2023-09-30
236,486 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
152,278 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,278 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-85,635 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,635 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
825,000 GBP2023-09-30
391,006 GBP2022-03-31
Other
243,850 GBP2023-09-30
432,327 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
453,312 GBP2023-09-30
324,523 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,346,179 GBP2023-09-30
1,226,928 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,799,491 GBP2023-09-30
1,551,451 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
175,234 GBP2023-09-30
137,297 GBP2022-03-31
Trade Creditors/Trade Payables
Current
459,401 GBP2023-09-30
764,214 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,498 GBP2023-09-30
20,480 GBP2022-03-31
Other Creditors
Current
1,186,552 GBP2023-09-30
571,331 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
296,828 GBP2023-09-30
564,339 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,718 GBP2023-09-30
228,097 GBP2022-03-31