74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
704,390 GBP2024-03-31
574,381 GBP2023-03-31
Debtors
835,910 GBP2024-03-31
1,075,392 GBP2023-03-31
Cash at bank and in hand
17,194 GBP2024-03-31
43,268 GBP2023-03-31
Current Assets
1,991,104 GBP2024-03-31
1,892,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,290,864 GBP2024-03-31
-1,349,418 GBP2023-03-31
Net Current Assets/Liabilities
700,240 GBP2024-03-31
543,242 GBP2023-03-31
Total Assets Less Current Liabilities
1,404,630 GBP2024-03-31
1,117,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-421,553 GBP2024-03-31
Net Assets/Liabilities
983,077 GBP2024-03-31
886,417 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
982,976 GBP2024-03-31
886,316 GBP2023-03-31
Equity
983,077 GBP2024-03-31
886,417 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,462 GBP2024-03-31
532,462 GBP2023-03-31
Other
225,667 GBP2024-03-31
225,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,129 GBP2024-03-31
758,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-270,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-270,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,168 GBP2024-03-31
69,098 GBP2023-03-31
Other
143,571 GBP2024-03-31
114,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,739 GBP2024-03-31
183,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,927 GBP2023-04-01 ~ 2024-03-31
Other
28,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,857 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
622,294 GBP2024-03-31
463,364 GBP2023-03-31
Other
82,096 GBP2024-03-31
111,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,469 GBP2024-03-31
877,854 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100,356 GBP2024-03-31
59,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,085 GBP2024-03-31
138,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,910 GBP2024-03-31
1,075,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,622 GBP2024-03-31
116,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,185 GBP2024-03-31
150,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,028 GBP2024-03-31
34,192 GBP2023-03-31
Other Creditors
Current
1,007,029 GBP2024-03-31
1,048,822 GBP2023-03-31
Creditors
Current
1,290,864 GBP2024-03-31
1,349,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,974 GBP2024-03-31
150,011 GBP2023-03-31
Other Creditors
Non-current
219,579 GBP2024-03-31
81,195 GBP2023-03-31
Creditors
Non-current
421,553 GBP2024-03-31
231,206 GBP2023-03-31