74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,476 GBP2023-03-31
102,086 GBP2023-01-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
84,576 GBP2023-03-31
102,086 GBP2023-01-31
Total Inventories
22,647 GBP2023-03-31
26,488 GBP2023-01-31
Debtors
Current
7,930,989 GBP2023-03-31
Cash at bank and in hand
723,595 GBP2023-03-31
7,682,334 GBP2023-01-31
Current Assets
8,677,231 GBP2023-03-31
Net Current Assets/Liabilities
8,062,214 GBP2023-03-31
Restated amount
8,461,463 GBP2023-01-31
Total Assets Less Current Liabilities
8,146,790 GBP2023-03-31
Restated amount
8,563,549 GBP2023-01-31
Net Assets/Liabilities
8,146,790 GBP2023-03-31
Restated amount
8,544,153 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2023-03-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,956 GBP2023-03-31
32,841 GBP2023-01-31
Plant and equipment
143,752 GBP2023-03-31
189,189 GBP2023-01-31
Office equipment
19,756 GBP2023-03-31
19,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
167,464 GBP2023-03-31
241,786 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,688 GBP2023-02-01 ~ 2023-03-31
Plant and equipment
-46,634 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-74,322 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2023-03-31
26,519 GBP2023-01-31
Plant and equipment
70,970 GBP2023-03-31
102,875 GBP2023-01-31
Office equipment
10,622 GBP2023-03-31
10,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,988 GBP2023-03-31
139,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-02-01 ~ 2023-03-31
Plant and equipment
2,912 GBP2023-02-01 ~ 2023-03-31
Office equipment
316 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,293 GBP2023-02-01 ~ 2023-03-31
Plant and equipment
-34,817 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,110 GBP2023-02-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,560 GBP2023-03-31
6,322 GBP2023-01-31
Plant and equipment
72,782 GBP2023-03-31
86,314 GBP2023-01-31
Office equipment
9,134 GBP2023-03-31
9,450 GBP2023-01-31
Investments in Subsidiaries
100 GBP2023-03-31
Other types of inventories not specified separately
22,647 GBP2023-03-31
26,488 GBP2023-01-31
Trade Debtors/Trade Receivables
313,412 GBP2023-03-31
Amounts Owed By Related Parties
7,025,392 GBP2023-03-31
Prepayments
4,344 GBP2023-03-31
11,327 GBP2023-01-31
Other Debtors
2,673 GBP2023-03-31
31,239 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,856 GBP2023-03-31
Trade Creditors/Trade Payables
84,021 GBP2023-03-31
142,770 GBP2023-01-31
Amounts Owed to Related Parties
15,000 GBP2023-03-31
Taxation/Social Security Payable
281,497 GBP2023-03-31
158,917 GBP2023-01-31
Accrued Liabilities
114,749 GBP2023-03-31
22,888 GBP2023-01-31
Other Creditors
117,894 GBP2023-03-31
6,117 GBP2023-01-31