69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
48,169 GBP2024-03-31
63,583 GBP2023-03-31
Fixed Assets
48,169 GBP2024-03-31
63,583 GBP2023-03-31
Debtors
2,355,429 GBP2024-03-31
2,048,733 GBP2023-03-31
Cash at bank and in hand
1,720,757 GBP2024-03-31
1,719,349 GBP2023-03-31
Current Assets
4,076,186 GBP2024-03-31
3,768,082 GBP2023-03-31
Net Current Assets/Liabilities
2,455,099 GBP2024-03-31
2,157,200 GBP2023-03-31
Total Assets Less Current Liabilities
2,503,268 GBP2024-03-31
2,220,783 GBP2023-03-31
Net Assets/Liabilities
2,501,519 GBP2024-03-31
2,217,057 GBP2023-03-31
Equity
Called up share capital
1,021 GBP2024-03-31
1,021 GBP2023-03-31
Retained earnings (accumulated losses)
2,500,498 GBP2024-03-31
2,216,036 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,108 GBP2023-03-31
Plant and equipment
38,684 GBP2024-03-31
38,831 GBP2023-03-31
Motor vehicles
51,301 GBP2024-03-31
51,301 GBP2023-03-31
Furniture and fittings
60,196 GBP2024-03-31
63,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,108 GBP2023-03-31
Plant and equipment
30,956 GBP2024-03-31
33,580 GBP2023-03-31
Motor vehicles
51,301 GBP2024-03-31
38,476 GBP2023-03-31
Furniture and fittings
55,049 GBP2024-03-31
56,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2024-03-31
5,251 GBP2023-03-31
Furniture and fittings
5,147 GBP2024-03-31
7,026 GBP2023-03-31
Motor vehicles
12,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
263,997 GBP2024-03-31
292,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,286 GBP2024-03-31
475,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-46,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
228,703 GBP2024-03-31
253,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,117 GBP2024-03-31
411,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
35,294 GBP2024-03-31
38,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,983,767 GBP2024-03-31
1,716,941 GBP2023-03-31
Prepayments/Accrued Income
Current
243,593 GBP2024-03-31
112,456 GBP2023-03-31
Other Debtors
Current
128,069 GBP2024-03-31
219,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,594 GBP2024-03-31
195,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
795,569 GBP2024-03-31
837,939 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,904 GBP2023-03-31