74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
628,529 GBP2024-03-31
640,430 GBP2023-03-31
Debtors
237,670 GBP2024-03-31
93,476 GBP2023-03-31
Cash at bank and in hand
752,375 GBP2024-03-31
813,448 GBP2023-03-31
Current Assets
992,545 GBP2024-03-31
909,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-578,652 GBP2024-03-31
-687,197 GBP2023-03-31
Net Current Assets/Liabilities
413,893 GBP2024-03-31
222,227 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,422 GBP2024-03-31
862,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,988 GBP2024-03-31
-136,667 GBP2023-03-31
Net Assets/Liabilities
953,434 GBP2024-03-31
725,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
953,334 GBP2024-03-31
725,890 GBP2023-03-31
Equity
953,434 GBP2024-03-31
725,990 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,000 GBP2023-03-31
Other
143,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
82,113 GBP2024-03-31
70,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,113 GBP2024-03-31
70,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
567,000 GBP2024-03-31
567,000 GBP2023-03-31
Other
61,529 GBP2024-03-31
73,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,670 GBP2024-03-31
92,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-03-31
600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,670 GBP2024-03-31
93,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,225 GBP2024-03-31
241,310 GBP2023-03-31
Corporation Tax Payable
Current
232,896 GBP2024-03-31
173,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,619 GBP2024-03-31
89,942 GBP2023-03-31
Other Creditors
Current
143,912 GBP2024-03-31
182,815 GBP2023-03-31
Creditors
Current
578,652 GBP2024-03-31
687,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,988 GBP2024-03-31
136,667 GBP2023-03-31