74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
442020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31
Intangible Assets
258,074 GBP2021-03-31
301,019 GBP2020-03-31
Property, Plant & Equipment
53,205 GBP2021-03-31
106,981 GBP2020-03-31
Fixed Assets - Investments
660,066 GBP2021-03-31
656,921 GBP2020-03-31
Fixed Assets
971,345 GBP2021-03-31
1,064,921 GBP2020-03-31
Total Inventories
10,119 GBP2021-03-31
9,832 GBP2020-03-31
Debtors
Current
959,973 GBP2021-03-31
1,334,667 GBP2020-03-31
Cash at bank and in hand
102,068 GBP2021-03-31
107,850 GBP2020-03-31
Current Assets
1,072,160 GBP2021-03-31
1,452,349 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-383,215 GBP2021-03-31
-962,416 GBP2020-03-31
Net Current Assets/Liabilities
688,945 GBP2021-03-31
489,933 GBP2020-03-31
Total Assets Less Current Liabilities
1,660,290 GBP2021-03-31
1,554,854 GBP2020-03-31
Net Assets/Liabilities
1,552,736 GBP2021-03-31
1,447,840 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,542,736 GBP2021-03-31
1,437,840 GBP2020-03-31
Equity
1,552,736 GBP2021-03-31
1,447,840 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
434,720 GBP2021-03-31
897,969 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,646 GBP2021-03-31
133,701 GBP2020-03-31
Intangible Assets
Goodwill
258,074 GBP2021-03-31
301,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,738 GBP2021-03-31
235,290 GBP2020-03-31
Motor vehicles
43,770 GBP2021-03-31
44,675 GBP2020-03-31
Furniture and fittings
32,130 GBP2021-03-31
32,130 GBP2020-03-31
Office equipment
60,947 GBP2021-03-31
78,557 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
375,585 GBP2021-03-31
390,652 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,484 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-32,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,178 GBP2020-03-31
Motor vehicles
42,095 GBP2020-03-31
Furniture and fittings
20,461 GBP2020-03-31
Office equipment
39,937 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,671 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,843 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
2,580 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
10,998 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
12,787 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
71,208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,484 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,537 GBP2021-03-31
Motor vehicles
33,270 GBP2021-03-31
Furniture and fittings
31,459 GBP2021-03-31
Office equipment
35,114 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,380 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
16,201 GBP2021-03-31
54,112 GBP2020-03-31
Motor vehicles
10,500 GBP2021-03-31
2,580 GBP2020-03-31
Furniture and fittings
671 GBP2021-03-31
11,669 GBP2020-03-31
Office equipment
25,833 GBP2021-03-31
38,620 GBP2020-03-31
Finished Goods/Goods for Resale
10,119 GBP2021-03-31
9,832 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
492,179 GBP2021-03-31
543,897 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
402,050 GBP2021-03-31
714,224 GBP2020-03-31
Other Debtors
Current
8,275 GBP2021-03-31
13,988 GBP2020-03-31
Prepayments/Accrued Income
Current
57,469 GBP2021-03-31
62,558 GBP2020-03-31
Bank Overdrafts
Current
488 GBP2020-03-31
Bank Borrowings
Current
169,468 GBP2020-03-31
Trade Creditors/Trade Payables
Current
119,639 GBP2021-03-31
237,499 GBP2020-03-31
Amounts owed to group undertakings
Current
75,424 GBP2021-03-31
83,732 GBP2020-03-31
Corporation Tax Payable
Current
42,444 GBP2021-03-31
Taxation/Social Security Payable
Current
94,240 GBP2021-03-31
84,625 GBP2020-03-31
Other Creditors
Current
158 GBP2021-03-31
327,604 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
51,310 GBP2021-03-31
59,000 GBP2020-03-31
Creditors
Current
383,215 GBP2021-03-31
962,416 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
169,468 GBP2020-03-31
Total Borrowings
169,468 GBP2020-03-31
Net Deferred Tax Liability/Asset
-53,554 GBP2021-03-31
-71,014 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,460 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,554 GBP2021-03-31
-71,014 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
10,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,165 GBP2021-03-31
64,165 GBP2020-03-31
Between one and five year
105,660 GBP2021-03-31
143,410 GBP2020-03-31
More than five year
2,201 GBP2021-03-31
28,616 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,026 GBP2021-03-31
236,191 GBP2020-03-31