74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,591 GBP2024-03-31
56,761 GBP2023-03-31
Fixed Assets
37,591 GBP2024-03-31
56,761 GBP2023-03-31
Debtors
801,816 GBP2024-03-31
379,871 GBP2023-03-31
Cash at bank and in hand
1,118,816 GBP2024-03-31
1,211,736 GBP2023-03-31
Current Assets
1,920,632 GBP2024-03-31
1,591,607 GBP2023-03-31
Net Current Assets/Liabilities
1,739,584 GBP2024-03-31
1,507,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,777,175 GBP2024-03-31
1,564,553 GBP2023-03-31
Net Assets/Liabilities
1,751,843 GBP2024-03-31
1,527,112 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,751,343 GBP2024-03-31
1,526,612 GBP2023-03-31
Equity
1,751,843 GBP2024-03-31
1,527,112 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,778 GBP2024-03-31
54,778 GBP2023-04-01
Tools/Equipment for furniture and fittings
133,144 GBP2024-03-31
130,745 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
187,922 GBP2024-03-31
185,523 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,389 GBP2024-03-31
13,695 GBP2023-04-01
Tools/Equipment for furniture and fittings
122,942 GBP2024-03-31
115,067 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,331 GBP2024-03-31
128,762 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,202 GBP2024-03-31
Trade Debtors/Trade Receivables
332,431 GBP2024-03-31
214,158 GBP2023-03-31
Other Debtors
458,800 GBP2024-03-31
110,953 GBP2023-03-31
Prepayments/Accrued Income
10,585 GBP2024-03-31
54,760 GBP2023-03-31
Taxation/Social Security Payable
167,731 GBP2024-03-31
54,805 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
84 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,067 GBP2024-03-31
12,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,166 GBP2024-03-31
16,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,332 GBP2024-03-31
37,441 GBP2023-03-31