74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,309 GBP2024-03-31
Property, Plant & Equipment
105,642 GBP2024-03-31
92,728 GBP2023-03-31
Fixed Assets - Investments
2,113 GBP2024-03-31
Fixed Assets
112,064 GBP2024-03-31
92,728 GBP2023-03-31
Debtors
3,936,916 GBP2024-03-31
3,207,907 GBP2023-03-31
Current assets - Investments
132,740 GBP2023-03-31
Cash at bank and in hand
884,967 GBP2024-03-31
1,899,701 GBP2023-03-31
Current Assets
4,821,883 GBP2024-03-31
5,240,348 GBP2023-03-31
Creditors
Current
3,945,713 GBP2024-03-31
4,400,528 GBP2023-03-31
Net Current Assets/Liabilities
876,170 GBP2024-03-31
839,820 GBP2023-03-31
Total Assets Less Current Liabilities
988,234 GBP2024-03-31
932,548 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
988,024 GBP2024-03-31
Equity
988,234 GBP2024-03-31
932,548 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,026 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
725 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
717 GBP2024-03-31
Intangible Assets
Other than goodwill
4,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,947 GBP2024-03-31
245,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,305 GBP2024-03-31
152,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,642 GBP2024-03-31
92,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,502 GBP2024-03-31
10,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,300 GBP2024-03-31
5,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,202 GBP2024-03-31
5,015 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
2,113 GBP2024-03-31
Cost valuation
2,113 GBP2024-03-31
Investments in Group Undertakings
2,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,105,486 GBP2024-03-31
1,289,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,569,124 GBP2024-03-31
1,701,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
262,306 GBP2024-03-31
216,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,936,916 GBP2024-03-31
3,207,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,290 GBP2024-03-31
283,133 GBP2023-03-31
Amounts owed to group undertakings
Current
2,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704,058 GBP2024-03-31
674,850 GBP2023-03-31
Other Creditors
Current
2,952,252 GBP2024-03-31
3,442,545 GBP2023-03-31