74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
380,505 GBP2024-03-31
510,840 GBP2023-03-31
Debtors
44,505 GBP2024-03-31
290,981 GBP2023-03-31
Cash at bank and in hand
39,679 GBP2024-03-31
98,520 GBP2023-03-31
Current Assets
84,184 GBP2024-03-31
389,501 GBP2023-03-31
Net Current Assets/Liabilities
-44,284 GBP2024-03-31
230,503 GBP2023-03-31
Total Assets Less Current Liabilities
336,221 GBP2024-03-31
741,343 GBP2023-03-31
Creditors
Amounts falling due after one year
-199,215 GBP2024-03-31
-452,162 GBP2023-03-31
Net Assets/Liabilities
137,006 GBP2024-03-31
289,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,323 GBP2024-03-31
377,323 GBP2023-03-31
Motor vehicles
7,955 GBP2024-03-31
7,955 GBP2023-03-31
Furniture and fittings
155,993 GBP2023-03-31
Computers
68,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,278 GBP2024-03-31
609,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-155,993 GBP2023-04-01 ~ 2024-03-31
Computers
-68,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-224,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,773 GBP2024-03-31
3,182 GBP2023-03-31
Furniture and fittings
40,658 GBP2023-03-31
Computers
55,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,773 GBP2024-03-31
99,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,600 GBP2023-04-01 ~ 2024-03-31
Computers
9,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,258 GBP2023-04-01 ~ 2024-03-31
Computers
-65,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
377,323 GBP2024-03-31
377,323 GBP2023-03-31
Motor vehicles
3,182 GBP2024-03-31
4,773 GBP2023-03-31
Furniture and fittings
115,335 GBP2023-03-31
Computers
13,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,373 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,505 GBP2024-03-31
44,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,810 GBP2023-03-31
Debtors
Amounts falling due within one year
44,505 GBP2024-03-31
290,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,538 GBP2024-03-31
97,217 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,463 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2024-03-31
1,728 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,437 GBP2024-03-31
55,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,182 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
121 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
199,215 GBP2024-03-31
452,162 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31