74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
57,074 GBP2023-03-31
Property, Plant & Equipment
232,517 GBP2024-03-31
207,286 GBP2023-03-31
Fixed Assets
232,517 GBP2024-03-31
264,360 GBP2023-03-31
Debtors
325,506 GBP2024-03-31
598,002 GBP2023-03-31
Cash at bank and in hand
201,252 GBP2024-03-31
236,374 GBP2023-03-31
Current Assets
526,758 GBP2024-03-31
834,376 GBP2023-03-31
Net Current Assets/Liabilities
337,660 GBP2024-03-31
527,505 GBP2023-03-31
Total Assets Less Current Liabilities
570,177 GBP2024-03-31
791,865 GBP2023-03-31
Equity
Called up share capital
1,133,200 GBP2024-03-31
1,133,200 GBP2023-03-31
Retained earnings (accumulated losses)
-563,023 GBP2024-03-31
-341,335 GBP2023-03-31
Equity
570,177 GBP2024-03-31
791,865 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
951,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
951,220 GBP2024-03-31
894,146 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
57,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,833 GBP2024-03-31
810,833 GBP2023-03-31
Furniture and fittings
571,470 GBP2024-03-31
468,735 GBP2023-03-31
Motor vehicles
196,844 GBP2024-03-31
196,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,579,147 GBP2024-03-31
1,476,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,212 GBP2024-03-31
795,339 GBP2023-03-31
Furniture and fittings
368,785 GBP2024-03-31
301,224 GBP2023-03-31
Motor vehicles
178,633 GBP2024-03-31
172,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,630 GBP2024-03-31
1,269,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,621 GBP2024-03-31
15,494 GBP2023-03-31
Furniture and fittings
202,685 GBP2024-03-31
167,511 GBP2023-03-31
Motor vehicles
18,211 GBP2024-03-31
24,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,957 GBP2024-03-31
341,309 GBP2023-03-31
Amounts Owed By Related Parties
111,615 GBP2024-03-31
Current
141,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year
171,934 GBP2024-03-31
114,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,506 GBP2024-03-31
598,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,406 GBP2024-03-31
186,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,542 GBP2024-03-31
61,277 GBP2023-03-31
Other Creditors
Current
123,150 GBP2024-03-31
58,513 GBP2023-03-31
Creditors
Current
189,098 GBP2024-03-31
306,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,635 GBP2024-03-31
35,635 GBP2023-03-31