74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,169 GBP2024-03-31
14,551 GBP2023-03-31
Total Inventories
5,397 GBP2024-03-31
5,415 GBP2023-03-31
Debtors
205,153 GBP2024-03-31
107,649 GBP2023-03-31
Cash at bank and in hand
203,675 GBP2024-03-31
89,623 GBP2023-03-31
Current Assets
414,225 GBP2024-03-31
202,687 GBP2023-03-31
Creditors
Current
402,294 GBP2024-03-31
190,577 GBP2023-03-31
Net Current Assets/Liabilities
11,931 GBP2024-03-31
12,110 GBP2023-03-31
Total Assets Less Current Liabilities
29,100 GBP2024-03-31
26,661 GBP2023-03-31
Net Assets/Liabilities
24,808 GBP2024-03-31
23,896 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,806 GBP2024-03-31
23,894 GBP2023-03-31
Equity
24,808 GBP2024-03-31
23,896 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,904 GBP2024-03-31
29,957 GBP2023-03-31
Furniture and fittings
5,501 GBP2024-03-31
5,501 GBP2023-03-31
Motor vehicles
435 GBP2024-03-31
435 GBP2023-03-31
Computers
43,908 GBP2024-03-31
30,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,748 GBP2024-03-31
66,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,960 GBP2024-03-31
21,376 GBP2023-03-31
Furniture and fittings
5,381 GBP2024-03-31
5,321 GBP2023-03-31
Motor vehicles
435 GBP2024-03-31
348 GBP2023-03-31
Computers
32,803 GBP2024-03-31
24,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,579 GBP2024-03-31
51,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87 GBP2023-04-01 ~ 2024-03-31
Computers
7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,944 GBP2024-03-31
8,581 GBP2023-03-31
Furniture and fittings
120 GBP2024-03-31
180 GBP2023-03-31
Computers
11,105 GBP2024-03-31
5,703 GBP2023-03-31
Motor vehicles
87 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,599 GBP2024-03-31
107,649 GBP2023-03-31
Prepayments/Accrued Income
Current
2,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,153 GBP2024-03-31
107,649 GBP2023-03-31
Amounts owed to group undertakings
Current
237,265 GBP2024-03-31
158,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,871 GBP2024-03-31
30,545 GBP2023-03-31
Other Creditors
Current
126,158 GBP2024-03-31
1,584 GBP2023-03-31