74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
100,783 GBP2024-03-31
69,681 GBP2023-03-31
Debtors
407,727 GBP2024-03-31
287,584 GBP2023-03-31
Cash at bank and in hand
227,839 GBP2024-03-31
137,582 GBP2023-03-31
Current Assets
635,566 GBP2024-03-31
425,166 GBP2023-03-31
Creditors
Current
244,977 GBP2024-03-31
166,423 GBP2023-03-31
Net Current Assets/Liabilities
390,589 GBP2024-03-31
258,743 GBP2023-03-31
Total Assets Less Current Liabilities
491,372 GBP2024-03-31
328,424 GBP2023-03-31
Net Assets/Liabilities
368,917 GBP2024-03-31
224,122 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
368,915 GBP2024-03-31
224,120 GBP2023-03-31
Equity
368,917 GBP2024-03-31
224,122 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,471 GBP2024-03-31
156,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,688 GBP2024-03-31
86,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,783 GBP2024-03-31
69,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,550 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,190 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,617 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,467 GBP2024-03-31
146,447 GBP2023-03-31
Other Debtors
Current
3,300 GBP2024-03-31
3,444 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,509 GBP2024-03-31
Prepayments
Current
24,572 GBP2024-03-31
34,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,727 GBP2024-03-31
287,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,188 GBP2024-03-31
10,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,993 GBP2024-03-31
8,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,092 GBP2024-03-31
37,000 GBP2023-03-31
Corporation Tax Payable
Current
118,438 GBP2024-03-31
31,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,204 GBP2024-03-31
35,179 GBP2023-03-31
Other Creditors
Current
24,000 GBP2024-03-31
21,500 GBP2023-03-31
Accrued Liabilities
Current
18,226 GBP2024-03-31
22,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,891 GBP2024-03-31
12,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,784 GBP2024-03-31
53,219 GBP2023-03-31