74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
415,390 GBP2024-12-31
393,376 GBP2024-03-31
Fixed Assets
415,390 GBP2024-12-31
393,376 GBP2024-03-31
Debtors
10,916,949 GBP2024-12-31
11,247,865 GBP2024-03-31
Cash at bank and in hand
439,857 GBP2024-12-31
754,500 GBP2024-03-31
Current Assets
11,356,806 GBP2024-12-31
12,002,365 GBP2024-03-31
Net Current Assets/Liabilities
11,165,100 GBP2024-12-31
11,653,972 GBP2024-03-31
Total Assets Less Current Liabilities
11,580,490 GBP2024-12-31
12,047,348 GBP2024-03-31
Creditors
Non-current
-2,869,636 GBP2024-12-31
-3,748,230 GBP2024-03-31
Net Assets/Liabilities
8,710,854 GBP2024-12-31
8,299,118 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2024-03-31
Retained earnings (accumulated losses)
8,510,754 GBP2024-12-31
8,099,018 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2024-12-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,774 GBP2024-12-31
15,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,620 GBP2024-12-31
276,100 GBP2024-03-31
Furniture and fittings
699,086 GBP2024-12-31
691,981 GBP2024-03-31
Computers
44,304 GBP2024-12-31
41,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,010 GBP2024-12-31
1,009,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,857 GBP2024-12-31
101,603 GBP2024-03-31
Furniture and fittings
540,277 GBP2024-12-31
487,340 GBP2024-03-31
Computers
31,486 GBP2024-12-31
27,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,620 GBP2024-12-31
616,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,254 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
52,937 GBP2024-04-01 ~ 2024-12-31
Computers
4,273 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,464 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,763 GBP2024-12-31
174,497 GBP2024-03-31
Furniture and fittings
158,809 GBP2024-12-31
204,641 GBP2024-03-31
Computers
12,818 GBP2024-12-31
14,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,576 GBP2024-12-31
628,400 GBP2024-03-31
Prepayments/Accrued Income
Current
3,544 GBP2024-12-31
Other Debtors
Current
10,691,889 GBP2024-12-31
10,826,889 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,448 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,032 GBP2024-12-31
207,578 GBP2024-03-31
Corporation Tax Payable
Current
7,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,786 GBP2024-12-31
26,702 GBP2024-03-31
Amount of value-added tax that is payable
Current
97,261 GBP2024-12-31
91,849 GBP2024-03-31
Other Creditors
Current
4,570 GBP2024-12-31
3,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,311 GBP2024-03-31
Amounts owed to directors
Current
3,057 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,869,636 GBP2024-12-31
3,748,230 GBP2024-03-31