74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
461 GBP2024-03-31
5,574 GBP2023-03-31
Fixed Assets
461 GBP2024-03-31
5,574 GBP2023-03-31
Debtors
18,256 GBP2024-03-31
67,547 GBP2023-03-31
Cash at bank and in hand
31,163 GBP2024-03-31
11,342 GBP2023-03-31
Current Assets
49,419 GBP2024-03-31
78,889 GBP2023-03-31
Creditors
Current
21,193 GBP2024-03-31
50,417 GBP2023-03-31
Net Current Assets/Liabilities
28,226 GBP2024-03-31
28,472 GBP2023-03-31
Total Assets Less Current Liabilities
28,687 GBP2024-03-31
34,046 GBP2023-03-31
Creditors
Non-current
28,103 GBP2024-03-31
33,583 GBP2023-03-31
Net Assets/Liabilities
584 GBP2024-03-31
463 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
284 GBP2024-03-31
163 GBP2023-03-31
Equity
584 GBP2024-03-31
463 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,590 GBP2024-03-31
37,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,129 GBP2024-03-31
32,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2024-03-31
5,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,040 GBP2024-03-31
52,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,216 GBP2024-03-31
15,372 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,256 GBP2024-03-31
67,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,793 GBP2024-03-31
43,337 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,103 GBP2024-03-31
33,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,357 GBP2024-03-31
7,405 GBP2023-03-31
Between one and five year
10,423 GBP2024-03-31
17,895 GBP2023-03-31
All periods
17,780 GBP2024-03-31
25,300 GBP2023-03-31