74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
91,252 GBP2024-03-31
112,188 GBP2023-03-31
Investment Property
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
121,252 GBP2024-03-31
142,188 GBP2023-03-31
Debtors
108,121 GBP2024-03-31
166,022 GBP2023-03-31
Cash at bank and in hand
118,376 GBP2024-03-31
508,729 GBP2023-03-31
Current Assets
226,497 GBP2024-03-31
674,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,093 GBP2023-03-31
Net Current Assets/Liabilities
166,805 GBP2024-03-31
544,658 GBP2023-03-31
Total Assets Less Current Liabilities
288,057 GBP2024-03-31
686,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,114 GBP2024-03-31
-14,419 GBP2023-03-31
Net Assets/Liabilities
258,899 GBP2024-03-31
648,321 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
258,799 GBP2024-03-31
648,221 GBP2023-03-31
Equity
258,899 GBP2024-03-31
648,321 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,833 GBP2024-03-31
31,833 GBP2023-03-31
Furniture and fittings
24,755 GBP2024-03-31
24,159 GBP2023-03-31
Computers
58,466 GBP2024-03-31
52,126 GBP2023-03-31
Motor vehicles
87,574 GBP2024-03-31
87,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,628 GBP2024-03-31
195,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,732 GBP2024-03-31
9,549 GBP2023-03-31
Furniture and fittings
14,376 GBP2024-03-31
12,582 GBP2023-03-31
Computers
39,063 GBP2024-03-31
30,291 GBP2023-03-31
Motor vehicles
45,205 GBP2024-03-31
31,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,376 GBP2024-03-31
83,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,794 GBP2023-04-01 ~ 2024-03-31
Computers
8,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,101 GBP2024-03-31
22,284 GBP2023-03-31
Furniture and fittings
10,379 GBP2024-03-31
11,577 GBP2023-03-31
Computers
19,403 GBP2024-03-31
21,835 GBP2023-03-31
Motor vehicles
42,369 GBP2024-03-31
56,492 GBP2023-03-31
Investment Property - Fair Value Model
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,264 GBP2024-03-31
113,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,857 GBP2024-03-31
52,650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,121 GBP2024-03-31
Current, Amounts falling due within one year
166,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,386 GBP2024-03-31
28,866 GBP2023-03-31
Corporation Tax Payable
Current
6,195 GBP2024-03-31
32,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,661 GBP2024-03-31
43,133 GBP2023-03-31
Other Creditors
Current
21,450 GBP2024-03-31
15,343 GBP2023-03-31
Creditors
Current
59,692 GBP2024-03-31
130,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,777 GBP2023-03-31
Other Creditors
Non-current
10,114 GBP2024-03-31
12,642 GBP2023-03-31
Creditors
Non-current
10,114 GBP2024-03-31
14,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,628 GBP2024-03-31
0 GBP2023-03-31