74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
282023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Profit/Loss
152,187 GBP2023-04-01 ~ 2024-03-31
503,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,264 GBP2024-03-31
166,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,204 GBP2024-03-31
107,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,060 GBP2024-03-31
59,130 GBP2023-03-31
Turnover/Revenue
2,785,808 GBP2023-04-01 ~ 2024-03-31
2,101,517 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
649,620 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,136,188 GBP2023-04-01 ~ 2024-03-31
2,101,517 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,919,763 GBP2023-04-01 ~ 2024-03-31
1,506,289 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
216,425 GBP2023-04-01 ~ 2024-03-31
595,228 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,821 GBP2023-04-01 ~ 2024-03-31
11,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
207,604 GBP2023-04-01 ~ 2024-03-31
584,216 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,417 GBP2023-04-01 ~ 2024-03-31
80,258 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
152,187 GBP2023-04-01 ~ 2024-03-31
503,958 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
284,971 GBP2024-03-31
482,784 GBP2023-03-31
178,826 GBP2022-03-31
Property, Plant & Equipment
49,060 GBP2024-03-31
59,130 GBP2023-03-31
Debtors
384,846 GBP2024-03-31
698,528 GBP2023-03-31
Cash at bank and in hand
516,299 GBP2024-03-31
173,226 GBP2023-03-31
Current Assets
901,145 GBP2024-03-31
871,754 GBP2023-03-31
Creditors
Amounts falling due within one year
595,641 GBP2024-03-31
320,328 GBP2023-03-31
Net Current Assets/Liabilities
305,504 GBP2024-03-31
551,426 GBP2023-03-31
Total Assets Less Current Liabilities
354,564 GBP2024-03-31
610,556 GBP2023-03-31
Creditors
Amounts falling due after one year
61,144 GBP2024-03-31
115,059 GBP2023-03-31
Net Assets/Liabilities
285,071 GBP2024-03-31
482,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
285,071 GBP2024-03-31
482,884 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,617 GBP2023-04-01 ~ 2024-03-31
19,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
172,264 GBP2024-03-31
166,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,204 GBP2024-03-31
107,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
332,234 GBP2024-03-31
279,909 GBP2023-03-31
Amounts owed by group undertakings and participating interests
42,913 GBP2024-03-31
413,253 GBP2023-03-31
Other Debtors
9,699 GBP2024-03-31
5,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,915 GBP2024-03-31
53,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,462 GBP2024-03-31
36,980 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,234 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,490 GBP2024-03-31
218,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,540 GBP2024-03-31
11,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,144 GBP2024-03-31
115,059 GBP2023-03-31