74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
15,899 GBP2022-03-31
18,983 GBP2021-03-31
Property, Plant & Equipment
649,919 GBP2022-03-31
680,836 GBP2021-03-31
Fixed Assets
665,818 GBP2022-03-31
699,819 GBP2021-03-31
Trade Debtors/Trade Receivables
1,237,750 GBP2022-03-31
1,213,578 GBP2021-03-31
Cash at bank and in hand
365,559 GBP2022-03-31
574,469 GBP2021-03-31
Current Assets
1,603,309 GBP2022-03-31
1,788,047 GBP2021-03-31
Net Current Assets/Liabilities
208,466 GBP2022-03-31
Total Assets Less Current Liabilities
874,284 GBP2022-03-31
1,439,023 GBP2021-03-31
Creditors
Amounts falling due after one year
-955,708 GBP2022-03-31
-1,194,657 GBP2021-03-31
Net Assets/Liabilities
-46,003 GBP2022-03-31
192,982 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Share premium
9,980 GBP2022-03-31
9,980 GBP2021-03-31
Revaluation reserve
100,679 GBP2022-03-31
100,679 GBP2021-03-31
Retained earnings (accumulated losses)
-156,862 GBP2022-03-31
82,123 GBP2021-03-31
Equity
-46,003 GBP2022-03-31
192,982 GBP2021-03-31
Intangible Assets - Gross Cost
Computer software
30,835 GBP2022-03-31
30,835 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
892,917 GBP2022-03-31
892,917 GBP2021-03-31
Office equipment
238,905 GBP2022-03-31
238,905 GBP2021-03-31
Furniture and fittings
39,012 GBP2022-03-31
39,012 GBP2021-03-31
Land and buildings
615,000 GBP2022-03-31
615,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,998 GBP2022-03-31
212,081 GBP2021-03-31
Office equipment
194,047 GBP2022-03-31
179,095 GBP2021-03-31
Furniture and fittings
24,351 GBP2022-03-31
20,686 GBP2021-03-31
Land and buildings
24,600 GBP2022-03-31
12,300 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,917 GBP2021-04-01 ~ 2022-03-31
Office equipment
14,952 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,665 GBP2021-04-01 ~ 2022-03-31
Land and buildings
12,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
590,400 GBP2022-03-31
602,700 GBP2021-03-31
Furniture and fittings
14,661 GBP2022-03-31
18,326 GBP2021-03-31
Office equipment
44,858 GBP2022-03-31
59,810 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,378 GBP2022-03-31
514,675 GBP2021-03-31
Other Debtors
Amounts falling due within one year
787,372 GBP2022-03-31
698,903 GBP2021-03-31
Debtors
Amounts falling due within one year
1,237,750 GBP2022-03-31
1,213,578 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,043 GBP2022-03-31
206,844 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
845,363 GBP2022-03-31
588,899 GBP2021-03-31
Other Creditors
Amounts falling due within one year
97,355 GBP2022-03-31
72,619 GBP2021-03-31
Average Number of Employees
882021-04-01 ~ 2022-03-31
852020-04-01 ~ 2021-03-31