74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
189,758 GBP2024-03-31
251,305 GBP2023-03-31
Fixed Assets
189,758 GBP2024-03-31
251,305 GBP2023-03-31
Debtors
1,037,127 GBP2024-03-31
627,144 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
378,385 GBP2024-03-31
247,468 GBP2023-03-31
Current Assets
1,415,562 GBP2024-03-31
874,662 GBP2023-03-31
Creditors
Current
1,021,207 GBP2024-03-31
750,921 GBP2023-03-31
Net Current Assets/Liabilities
394,355 GBP2024-03-31
123,741 GBP2023-03-31
Total Assets Less Current Liabilities
584,113 GBP2024-03-31
375,046 GBP2023-03-31
Net Assets/Liabilities
526,960 GBP2024-03-31
207,668 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
375 GBP2023-03-31
Share premium
9,925 GBP2024-03-31
9,925 GBP2023-03-31
Retained earnings (accumulated losses)
516,660 GBP2024-03-31
197,368 GBP2023-03-31
Equity
526,960 GBP2024-03-31
207,668 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,652 GBP2024-03-31
140,652 GBP2023-03-31
Furniture and fittings
172,182 GBP2024-03-31
172,182 GBP2023-03-31
Motor vehicles
257,089 GBP2024-03-31
267,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,923 GBP2024-03-31
580,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,617 GBP2024-03-31
106,858 GBP2023-03-31
Furniture and fittings
143,208 GBP2024-03-31
135,964 GBP2023-03-31
Motor vehicles
123,340 GBP2024-03-31
86,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,165 GBP2024-03-31
329,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,035 GBP2024-03-31
33,794 GBP2023-03-31
Furniture and fittings
28,974 GBP2024-03-31
36,218 GBP2023-03-31
Motor vehicles
133,749 GBP2024-03-31
181,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
534,440 GBP2024-03-31
276,085 GBP2023-03-31
Other Debtors
Current
121,383 GBP2024-03-31
110,380 GBP2023-03-31
Prepayments/Accrued Income
Current
249,893 GBP2024-03-31
236,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,037,127 GBP2024-03-31
Amounts falling due within one year, Current
623,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,672 GBP2024-03-31
26,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
497,578 GBP2024-03-31
364,519 GBP2023-03-31
Corporation Tax Payable
Current
146,345 GBP2024-03-31
12,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,215 GBP2024-03-31
130,244 GBP2023-03-31
Other Creditors
Current
68,956 GBP2024-03-31
173,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
710 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,052 GBP2024-03-31
126,834 GBP2023-03-31