74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
431,674 GBP2024-03-31
430,997 GBP2023-03-31
Fixed Assets - Investments
10,991 GBP2024-03-31
15,155 GBP2023-03-31
Fixed Assets
442,665 GBP2024-03-31
446,152 GBP2023-03-31
Total Inventories
663,982 GBP2024-03-31
505,565 GBP2023-03-31
Debtors
1,555,128 GBP2024-03-31
1,367,757 GBP2023-03-31
Cash at bank and in hand
408,358 GBP2024-03-31
416,445 GBP2023-03-31
Current Assets
2,627,468 GBP2024-03-31
2,289,767 GBP2023-03-31
Creditors
Current
1,865,529 GBP2024-03-31
1,027,584 GBP2023-03-31
Net Current Assets/Liabilities
761,939 GBP2024-03-31
1,262,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,604 GBP2024-03-31
1,708,335 GBP2023-03-31
Net Assets/Liabilities
798,535 GBP2024-03-31
1,198,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
798,435 GBP2024-03-31
1,198,698 GBP2023-03-31
Equity
798,535 GBP2024-03-31
1,198,798 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
444,007 GBP2024-03-31
413,036 GBP2023-03-31
Motor vehicles
380,757 GBP2024-03-31
326,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,884 GBP2024-03-31
739,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,166 GBP2024-03-31
254,386 GBP2023-03-31
Motor vehicles
114,469 GBP2024-03-31
54,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,210 GBP2024-03-31
308,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,575 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,545 GBP2024-03-31
Furniture and fittings
146,841 GBP2024-03-31
158,650 GBP2023-03-31
Motor vehicles
266,288 GBP2024-03-31
272,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
65,235 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
67,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
266,288 GBP2024-03-31
272,347 GBP2023-03-31
Under hire purchased contracts or finance leases
274,056 GBP2024-03-31
282,704 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,991 GBP2024-03-31
15,155 GBP2023-03-31
Additions to investments
358 GBP2024-03-31
Disposals
-2,484 GBP2024-03-31
Other Investments Other Than Loans
10,991 GBP2024-03-31
15,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,046,051 GBP2024-03-31
909,378 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
257,517 GBP2024-03-31
250,247 GBP2023-03-31
Other Debtors
Current
25,240 GBP2024-03-31
14,926 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,922 GBP2024-03-31
52,571 GBP2023-03-31
Prepayments/Accrued Income
Current
188,586 GBP2024-03-31
140,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,555,128 GBP2024-03-31
1,367,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,991 GBP2024-03-31
125,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,589 GBP2024-03-31
19,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,199 GBP2024-03-31
248,885 GBP2023-03-31
Amounts owed to group undertakings
Current
37,055 GBP2024-03-31
Corporation Tax Payable
Current
1,624 GBP2024-03-31
156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,380 GBP2024-03-31
100,228 GBP2023-03-31
Other Creditors
Current
62,163 GBP2024-03-31
58,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
865,625 GBP2024-03-31
213,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,879 GBP2024-03-31
131,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,675 GBP2024-03-31
226,699 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
81 shares2024-03-31
Class 4 ordinary share
75 shares2024-03-31