74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
185,766 GBP2024-03-31
160,553 GBP2023-03-31
Debtors
125,810 GBP2024-03-31
61,330 GBP2023-03-31
Cash at bank and in hand
13,231 GBP2024-03-31
21,008 GBP2023-03-31
Current Assets
139,041 GBP2024-03-31
82,338 GBP2023-03-31
Creditors
Current
230,050 GBP2024-03-31
95,997 GBP2023-03-31
Net Current Assets/Liabilities
-91,009 GBP2024-03-31
-13,659 GBP2023-03-31
Total Assets Less Current Liabilities
94,757 GBP2024-03-31
146,894 GBP2023-03-31
Creditors
Non-current
30,388 GBP2024-03-31
99,258 GBP2023-03-31
Net Assets/Liabilities
64,369 GBP2024-03-31
47,636 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,367 GBP2024-03-31
47,634 GBP2023-03-31
Equity
64,369 GBP2024-03-31
47,636 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,109 GBP2024-03-31
206,109 GBP2023-03-31
Furniture and fittings
27,258 GBP2024-03-31
27,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,346 GBP2024-03-31
233,367 GBP2023-03-31
Motor vehicles
38,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,264 GBP2024-03-31
53,788 GBP2023-03-31
Furniture and fittings
20,520 GBP2024-03-31
19,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,580 GBP2024-03-31
72,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,796 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
147,845 GBP2024-03-31
152,321 GBP2023-03-31
Furniture and fittings
6,738 GBP2024-03-31
8,232 GBP2023-03-31
Motor vehicles
31,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,694 GBP2024-03-31
Current, Amounts falling due within one year
3,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,064 GBP2024-03-31
Current, Amounts falling due within one year
9,934 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
71,746 GBP2024-03-31
Amounts falling due after one year, Non-current
51,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
176,430 GBP2024-03-31
15,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,029 GBP2024-03-31
2,929 GBP2023-03-31
Amounts owed to group undertakings
Current
51,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,126 GBP2024-03-31
11,348 GBP2023-03-31
Other Creditors
Current
19,006 GBP2024-03-31
14,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,388 GBP2024-03-31