74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
453,568 GBP2024-03-31
446,033 GBP2023-03-31
Debtors
Current
2,363,832 GBP2024-03-31
2,020,446 GBP2023-03-31
Cash at bank and in hand
356,180 GBP2024-03-31
593,519 GBP2023-03-31
Current Assets
2,913,820 GBP2024-03-31
2,941,675 GBP2023-03-31
Net Current Assets/Liabilities
1,146,108 GBP2024-03-31
1,073,591 GBP2023-03-31
Total Assets Less Current Liabilities
1,599,676 GBP2024-03-31
1,519,624 GBP2023-03-31
Net Assets/Liabilities
1,477,660 GBP2024-03-31
1,397,582 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
328,641 GBP2024-03-31
273,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,641 GBP2024-03-31
633,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-03-31
10,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
219,473 GBP2024-03-31
177,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,073 GBP2024-03-31
187,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
42,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
344,400 GBP2024-03-31
349,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,168 GBP2024-03-31
96,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,825,059 GBP2024-03-31
1,372,704 GBP2023-03-31
Other Debtors
Current
118,991 GBP2024-03-31
13,506 GBP2023-03-31
Prepayments
Current
99,203 GBP2024-03-31
97,679 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,071 GBP2024-03-31
87,700 GBP2023-03-31
Trade Creditors/Trade Payables
673,406 GBP2024-03-31
796,362 GBP2023-03-31
Amounts Owed to Related Parties
199,059 GBP2024-03-31
Taxation/Social Security Payable
129,949 GBP2024-03-31
290,692 GBP2023-03-31
Other Creditors
19,454 GBP2024-03-31
39,618 GBP2023-03-31
Corporation Tax Payable
96,053 GBP2024-03-31
Bank Borrowings
Current
43,071 GBP2024-03-31
87,700 GBP2023-03-31
Non-current
97,905 GBP2024-03-31
102,370 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,701 GBP2024-03-31
21,889 GBP2023-03-31
Deferred Tax Liabilities
24,111 GBP2024-03-31
19,672 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,100 GBP2024-03-31
199,833 GBP2023-03-31
Between two and five year
300,789 GBP2024-03-31
142,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,889 GBP2024-03-31
342,812 GBP2023-03-31