74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,253 GBP2024-03-31
66,131 GBP2023-03-31
Debtors
174,244 GBP2024-03-31
89,527 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
17,588 GBP2023-03-31
Current Assets
226,772 GBP2024-03-31
174,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,673 GBP2024-03-31
-98,331 GBP2023-03-31
Net Current Assets/Liabilities
93,099 GBP2024-03-31
75,678 GBP2023-03-31
Total Assets Less Current Liabilities
148,352 GBP2024-03-31
141,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,770 GBP2024-03-31
-39,078 GBP2023-03-31
Net Assets/Liabilities
100,800 GBP2024-03-31
99,192 GBP2023-03-31
Equity
Called up share capital
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Retained earnings (accumulated losses)
798 GBP2024-03-31
-810 GBP2023-03-31
Equity
100,800 GBP2024-03-31
99,192 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Other
96,838 GBP2024-03-31
95,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,838 GBP2024-03-31
160,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,615 GBP2024-03-31
24,115 GBP2023-03-31
Other
75,970 GBP2024-03-31
70,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,585 GBP2024-03-31
94,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-04-01 ~ 2024-03-31
Other
5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,385 GBP2024-03-31
40,885 GBP2023-03-31
Other
20,868 GBP2024-03-31
25,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,599 GBP2024-03-31
52,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,645 GBP2024-03-31
37,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,244 GBP2024-03-31
89,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,787 GBP2024-03-31
23,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,992 GBP2024-03-31
44,608 GBP2023-03-31
Corporation Tax Payable
Current
16,073 GBP2024-03-31
21,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,481 GBP2024-03-31
-14,192 GBP2023-03-31
Other Creditors
Current
15,340 GBP2024-03-31
23,230 GBP2023-03-31
Creditors
Current
133,673 GBP2024-03-31
98,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,770 GBP2024-03-31
39,078 GBP2023-03-31