74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
154,547 GBP2024-03-31
177,541 GBP2023-03-31
Debtors
182,060 GBP2024-03-31
322,598 GBP2023-03-31
Cash at bank and in hand
440,682 GBP2024-03-31
388,342 GBP2023-03-31
Current Assets
622,742 GBP2024-03-31
710,940 GBP2023-03-31
Net Current Assets/Liabilities
330,158 GBP2024-03-31
322,325 GBP2023-03-31
Total Assets Less Current Liabilities
484,705 GBP2024-03-31
499,866 GBP2023-03-31
Net Assets/Liabilities
371,656 GBP2024-03-31
329,838 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
3,586 GBP2024-03-31
3,586 GBP2023-03-31
Retained earnings (accumulated losses)
367,070 GBP2024-03-31
325,252 GBP2023-03-31
Equity
371,656 GBP2024-03-31
329,838 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,776 GBP2023-04-01 ~ 2024-03-31
16,427 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,187 GBP2023-04-01 ~ 2024-03-31
106,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
249,999 GBP2024-03-31
240,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,452 GBP2024-03-31
63,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
154,547 GBP2024-03-31
177,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,295 GBP2024-03-31
237,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,765 GBP2024-03-31
85,239 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,060 GBP2024-03-31
322,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,972 GBP2024-03-31
31,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,821 GBP2024-03-31
174,607 GBP2023-03-31
Corporation Tax Payable
Current
61,963 GBP2024-03-31
86,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,924 GBP2024-03-31
44,694 GBP2023-03-31
Other Creditors
Current
8,481 GBP2024-03-31
8,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,423 GBP2024-03-31
32,150 GBP2023-03-31
Creditors
Current
292,584 GBP2024-03-31
388,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,440 GBP2024-03-31
136,643 GBP2023-03-31
Creditors
Non-current
108,107 GBP2024-03-31
158,310 GBP2023-03-31