74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,957 GBP2024-03-31
112,288 GBP2023-03-31
Fixed Assets
95,957 GBP2024-03-31
112,288 GBP2023-03-31
Total Inventories
22,428 GBP2024-03-31
21,399 GBP2023-03-31
Debtors
556,767 GBP2024-03-31
455,425 GBP2023-03-31
Cash at bank and in hand
34,592 GBP2024-03-31
67,374 GBP2023-03-31
Current Assets
613,787 GBP2024-03-31
544,198 GBP2023-03-31
Creditors
Amounts falling due within one year
-439,375 GBP2024-03-31
-362,051 GBP2023-03-31
Net Current Assets/Liabilities
174,412 GBP2024-03-31
182,147 GBP2023-03-31
Total Assets Less Current Liabilities
270,369 GBP2024-03-31
294,435 GBP2023-03-31
Net Assets/Liabilities
110,759 GBP2024-03-31
86,426 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
110,689 GBP2024-03-31
86,356 GBP2023-03-31
Equity
110,759 GBP2024-03-31
86,426 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,356 GBP2024-03-31
182,563 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,216 GBP2024-03-31
4,216 GBP2023-03-31
Motor vehicles
24,985 GBP2024-03-31
24,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,557 GBP2024-03-31
211,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,611 GBP2024-03-31
79,689 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,933 GBP2024-03-31
2,707 GBP2023-03-31
Motor vehicles
19,056 GBP2024-03-31
17,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,600 GBP2024-03-31
99,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,982 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,745 GBP2024-03-31
102,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,283 GBP2024-03-31
1,509 GBP2023-03-31
Motor vehicles
5,929 GBP2024-03-31
7,905 GBP2023-03-31
Trade Debtors/Trade Receivables
210,997 GBP2024-03-31
236,175 GBP2023-03-31
Other Debtors
345,770 GBP2024-03-31
219,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,143 GBP2024-03-31
37,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,791 GBP2024-03-31
102,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,124 GBP2024-03-31
27,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,799 GBP2024-03-31
137,030 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,822 GBP2024-03-31
49,644 GBP2023-03-31