74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
121,105 GBP2021-03-31
124,705 GBP2020-03-31
Fixed Assets - Investments
2,252 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
123,357 GBP2021-03-31
124,707 GBP2020-03-31
Debtors
1,083,760 GBP2021-03-31
1,423,204 GBP2020-03-31
Cash at bank and in hand
809,930 GBP2021-03-31
554,168 GBP2020-03-31
Current Assets
1,893,690 GBP2021-03-31
1,977,372 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-368,652 GBP2021-03-31
-401,732 GBP2020-03-31
Net Current Assets/Liabilities
1,525,038 GBP2021-03-31
1,575,640 GBP2020-03-31
Total Assets Less Current Liabilities
1,648,395 GBP2021-03-31
1,700,347 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-78,350 GBP2021-03-31
-53,060 GBP2020-03-31
Net Assets/Liabilities
1,570,045 GBP2021-03-31
1,647,287 GBP2020-03-31
Equity
Called up share capital
24,540 GBP2021-03-31
24,540 GBP2020-03-31
Capital redemption reserve
3,945 GBP2021-03-31
3,945 GBP2020-03-31
Retained earnings (accumulated losses)
1,541,560 GBP2021-03-31
1,618,802 GBP2020-03-31
Equity
1,570,045 GBP2021-03-31
1,647,287 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
772019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,449 GBP2021-03-31
142,449 GBP2020-03-31
Computers
68,289 GBP2021-03-31
63,613 GBP2020-03-31
Motor vehicles
102,381 GBP2021-03-31
50,455 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
313,119 GBP2021-03-31
256,517 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,029 GBP2021-03-31
85,898 GBP2020-03-31
Computers
52,349 GBP2021-03-31
40,309 GBP2020-03-31
Motor vehicles
29,636 GBP2021-03-31
5,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,014 GBP2021-03-31
131,812 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,131 GBP2020-04-01 ~ 2021-03-31
Computers
12,040 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
24,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
32,420 GBP2021-03-31
56,551 GBP2020-03-31
Computers
15,940 GBP2021-03-31
23,304 GBP2020-03-31
Motor vehicles
72,745 GBP2021-03-31
44,850 GBP2020-03-31
Investments in group undertakings and participating interests
2,252 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
843,335 GBP2021-03-31
1,135,158 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
54,529 GBP2021-03-31
77,594 GBP2020-03-31
Amounts Owed By Related Parties
132,459 GBP2021-03-31
Current
132,606 GBP2020-03-31
Other Debtors
Amounts falling due within one year
53,437 GBP2021-03-31
77,846 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,083,760 GBP2021-03-31
1,423,204 GBP2020-03-31
Trade Creditors/Trade Payables
Current
154,479 GBP2021-03-31
136,254 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
108,387 GBP2020-03-31
Other Taxation & Social Security Payable
Current
150,130 GBP2021-03-31
104,731 GBP2020-03-31
Other Creditors
Current
64,043 GBP2021-03-31
52,360 GBP2020-03-31
Creditors
Current
368,652 GBP2021-03-31
401,732 GBP2020-03-31
Other Creditors
Non-current
78,350 GBP2021-03-31
53,060 GBP2020-03-31
Equity
Called up share capital
24,540 GBP2021-03-31
24,540 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
0 GBP2020-03-31