74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,189 GBP2024-03-31
52,985 GBP2023-03-31
Debtors
404,966 GBP2024-03-31
446,146 GBP2023-03-31
Cash at bank and in hand
175,777 GBP2024-03-31
216,870 GBP2023-03-31
Current Assets
730,226 GBP2024-03-31
824,232 GBP2023-03-31
Net Current Assets/Liabilities
414,941 GBP2024-03-31
479,600 GBP2023-03-31
Total Assets Less Current Liabilities
454,130 GBP2024-03-31
532,585 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-20,852 GBP2023-03-31
Net Assets/Liabilities
454,130 GBP2024-03-31
511,733 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
164,071 GBP2024-03-31
164,071 GBP2023-03-31
Capital redemption reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
269,059 GBP2024-03-31
326,662 GBP2023-03-31
Equity
454,130 GBP2024-03-31
511,733 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
81,242 GBP2024-03-31
79,684 GBP2023-03-31
Motor vehicles
102,126 GBP2024-03-31
102,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,384 GBP2024-03-31
183,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,040 GBP2024-03-31
72,663 GBP2023-03-31
Motor vehicles
68,382 GBP2024-03-31
57,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,195 GBP2024-03-31
130,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,202 GBP2024-03-31
7,021 GBP2023-03-31
Motor vehicles
33,744 GBP2024-03-31
44,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351,617 GBP2024-03-31
384,734 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,349 GBP2024-03-31
61,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
404,966 GBP2024-03-31
446,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,399 GBP2024-03-31
27,304 GBP2023-03-31
Corporation Tax Payable
Current
23,123 GBP2024-03-31
68,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,910 GBP2024-03-31
74,285 GBP2023-03-31
Other Creditors
Current
193,853 GBP2024-03-31
174,740 GBP2023-03-31
Creditors
Current
315,285 GBP2024-03-31
344,632 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
20,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,500 GBP2024-03-31
246,500 GBP2023-03-31