74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,737,342 GBP2024-03-31
1,737,390 GBP2023-03-31
Debtors
249,364 GBP2024-03-31
682,563 GBP2023-03-31
Cash at bank and in hand
3,074,559 GBP2024-03-31
2,308,830 GBP2023-03-31
Current Assets
3,323,923 GBP2024-03-31
2,991,393 GBP2023-03-31
Creditors
Current
2,381,902 GBP2024-03-31
2,202,343 GBP2023-03-31
Net Current Assets/Liabilities
942,021 GBP2024-03-31
789,050 GBP2023-03-31
Total Assets Less Current Liabilities
2,679,363 GBP2024-03-31
2,526,440 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,678,363 GBP2024-03-31
2,525,440 GBP2023-03-31
Equity
2,679,363 GBP2024-03-31
2,526,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,198 GBP2023-03-31
Plant and equipment
7,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,744,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,079 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,079 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,737,198 GBP2024-03-31
1,737,198 GBP2023-03-31
Plant and equipment
144 GBP2024-03-31
192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,364 GBP2024-03-31
Current, Amounts falling due within one year
525,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
157,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,364 GBP2024-03-31
Current, Amounts falling due within one year
682,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,846 GBP2024-03-31
365,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
773,803 GBP2024-03-31
482,579 GBP2023-03-31
Other Creditors
Current
1,289,253 GBP2024-03-31
1,354,091 GBP2023-03-31