74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
199,075 GBP2024-03-31
258,688 GBP2023-03-31
Fixed Assets
199,075 GBP2024-03-31
258,688 GBP2023-03-31
Debtors
1,235,260 GBP2024-03-31
716,324 GBP2023-03-31
Cash at bank and in hand
65,199 GBP2024-03-31
430,843 GBP2023-03-31
Current Assets
1,300,459 GBP2024-03-31
1,147,167 GBP2023-03-31
Net Current Assets/Liabilities
790,251 GBP2024-03-31
638,300 GBP2023-03-31
Total Assets Less Current Liabilities
989,326 GBP2024-03-31
896,988 GBP2023-03-31
Net Assets/Liabilities
929,677 GBP2024-03-31
737,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
929,577 GBP2024-03-31
737,489 GBP2023-03-31
Equity
929,677 GBP2024-03-31
737,589 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,999 GBP2024-03-31
72,219 GBP2023-04-01
Tools/Equipment for furniture and fittings
619,118 GBP2024-03-31
639,109 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
713,117 GBP2024-03-31
711,328 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,010 GBP2024-03-31
32,863 GBP2023-04-01
Tools/Equipment for furniture and fittings
469,032 GBP2024-03-31
419,777 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,042 GBP2024-03-31
452,640 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
56,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,989 GBP2024-03-31
Tools/Equipment for furniture and fittings
150,086 GBP2024-03-31
Trade Debtors/Trade Receivables
257,793 GBP2024-03-31
190,127 GBP2023-03-31
Amounts owed by group undertakings and participating interests
725,087 GBP2024-03-31
280,069 GBP2023-03-31
Other Debtors
186,940 GBP2024-03-31
186,255 GBP2023-03-31
Prepayments/Accrued Income
65,440 GBP2024-03-31
59,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
570 GBP2024-03-31
62,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,317 GBP2024-03-31
225,711 GBP2023-03-31
Taxation/Social Security Payable
120,058 GBP2024-03-31
65,127 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,801 GBP2024-03-31
14,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,136 GBP2024-03-31
36,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,326 GBP2024-03-31
104,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,259 GBP2023-03-31