74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
393,376 GBP2024-03-31
348,836 GBP2023-03-31
Fixed Assets
393,376 GBP2024-03-31
348,836 GBP2023-03-31
Debtors
11,247,865 GBP2024-03-31
10,933,573 GBP2023-03-31
Cash at bank and in hand
754,500 GBP2024-03-31
1,484,243 GBP2023-03-31
Current Assets
12,002,365 GBP2024-03-31
12,417,816 GBP2023-03-31
Net Current Assets/Liabilities
11,653,972 GBP2024-03-31
12,114,530 GBP2023-03-31
Total Assets Less Current Liabilities
12,047,348 GBP2024-03-31
12,463,366 GBP2023-03-31
Creditors
Non-current
-3,748,230 GBP2024-03-31
-4,826,778 GBP2023-03-31
Net Assets/Liabilities
8,299,118 GBP2024-03-31
7,636,588 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
199,900 GBP2024-03-31
199,900 GBP2023-03-31
Retained earnings (accumulated losses)
8,099,018 GBP2024-03-31
7,436,488 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,774 GBP2024-03-31
15,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,100 GBP2024-03-31
180,000 GBP2023-03-31
Furniture and fittings
691,981 GBP2024-03-31
618,791 GBP2023-03-31
Computers
41,451 GBP2024-03-31
35,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,009,532 GBP2024-03-31
833,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,603 GBP2024-03-31
43,438 GBP2023-03-31
Furniture and fittings
487,340 GBP2024-03-31
419,126 GBP2023-03-31
Computers
27,213 GBP2024-03-31
22,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,156 GBP2024-03-31
485,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68,214 GBP2023-04-01 ~ 2024-03-31
Computers
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,497 GBP2024-03-31
136,562 GBP2023-03-31
Furniture and fittings
204,641 GBP2024-03-31
199,665 GBP2023-03-31
Computers
14,238 GBP2024-03-31
12,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
628,400 GBP2024-03-31
866,771 GBP2023-03-31
Other Debtors
Current
10,826,889 GBP2024-03-31
10,102,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,578 GBP2024-03-31
84,727 GBP2023-03-31
Corporation Tax Payable
Current
7,189 GBP2024-03-31
50,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,702 GBP2024-03-31
35,691 GBP2023-03-31
Amount of value-added tax that is payable
Current
91,849 GBP2024-03-31
99,740 GBP2023-03-31
Other Creditors
Current
3,764 GBP2024-03-31
3,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,311 GBP2024-03-31
28,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,748,230 GBP2024-03-31
4,826,778 GBP2023-03-31