74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,172,492 GBP2024-03-31
1,191,445 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,172,592 GBP2024-03-31
1,191,445 GBP2023-03-31
Debtors
2,110,949 GBP2024-03-31
2,148,760 GBP2023-03-31
Cash at bank and in hand
57,684 GBP2024-03-31
35,234 GBP2023-03-31
Current Assets
2,168,633 GBP2024-03-31
2,183,994 GBP2023-03-31
Net Current Assets/Liabilities
1,791,781 GBP2024-03-31
1,652,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,373 GBP2024-03-31
2,844,318 GBP2023-03-31
Net Assets/Liabilities
1,981,975 GBP2024-03-31
1,800,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,875 GBP2024-03-31
1,800,621 GBP2023-03-31
Equity
1,981,975 GBP2024-03-31
1,800,721 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,514 GBP2024-03-31
1,093,514 GBP2023-03-31
Plant and equipment
61,971 GBP2024-03-31
58,589 GBP2023-03-31
Furniture and fittings
46,023 GBP2024-03-31
46,023 GBP2023-03-31
Motor vehicles
71,414 GBP2024-03-31
71,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,272,922 GBP2024-03-31
1,269,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,599 GBP2024-03-31
44,142 GBP2023-03-31
Furniture and fittings
20,587 GBP2024-03-31
16,099 GBP2023-03-31
Motor vehicles
31,244 GBP2024-03-31
17,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,430 GBP2024-03-31
78,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,093,514 GBP2024-03-31
1,093,514 GBP2023-03-31
Plant and equipment
13,372 GBP2024-03-31
14,447 GBP2023-03-31
Furniture and fittings
25,436 GBP2024-03-31
29,924 GBP2023-03-31
Motor vehicles
40,170 GBP2024-03-31
53,560 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,918 GBP2024-03-31
139,651 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,970,703 GBP2024-03-31
2,004,552 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,328 GBP2024-03-31
4,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,110,949 GBP2024-03-31
2,148,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,548 GBP2024-03-31
45,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,260 GBP2024-03-31
5,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,580 GBP2024-03-31
58,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,185 GBP2024-03-31
310,978 GBP2023-03-31
Other Creditors
Current
134,279 GBP2024-03-31
110,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
929,615 GBP2024-03-31
980,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,039 GBP2024-03-31
38,299 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31