74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,460 GBP2024-03-31
64,930 GBP2023-03-31
Fixed Assets
80,460 GBP2024-03-31
64,930 GBP2023-03-31
Debtors
277,595 GBP2024-03-31
715,823 GBP2023-03-31
Cash at bank and in hand
1,312,968 GBP2024-03-31
1,536,400 GBP2023-03-31
Current Assets
1,590,563 GBP2024-03-31
2,252,223 GBP2023-03-31
Creditors
Current
517,181 GBP2024-03-31
332,703 GBP2023-03-31
Net Current Assets/Liabilities
1,073,382 GBP2024-03-31
1,919,520 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,842 GBP2024-03-31
1,984,450 GBP2023-03-31
Net Assets/Liabilities
1,134,358 GBP2024-03-31
1,972,623 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,134,357 GBP2024-03-31
1,972,622 GBP2023-03-31
Equity
1,134,358 GBP2024-03-31
1,972,623 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,031 GBP2024-03-31
56,031 GBP2023-03-31
Furniture and fittings
133,875 GBP2024-03-31
133,875 GBP2023-03-31
Motor vehicles
98,340 GBP2024-03-31
55,990 GBP2023-03-31
Computers
1,712 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,958 GBP2024-03-31
247,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,808 GBP2024-03-31
50,400 GBP2023-03-31
Furniture and fittings
113,021 GBP2024-03-31
106,070 GBP2023-03-31
Motor vehicles
42,957 GBP2024-03-31
24,496 GBP2023-03-31
Computers
1,712 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,498 GBP2024-03-31
182,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,223 GBP2024-03-31
5,631 GBP2023-03-31
Furniture and fittings
20,854 GBP2024-03-31
27,805 GBP2023-03-31
Motor vehicles
55,383 GBP2024-03-31
31,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,762 GBP2024-03-31
Current, Amounts falling due within one year
226,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,833 GBP2024-03-31
Current, Amounts falling due within one year
488,877 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
277,595 GBP2024-03-31
Current, Amounts falling due within one year
715,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2024-03-31
1,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,949 GBP2024-03-31
324,408 GBP2023-03-31
Other Creditors
Current
311,232 GBP2024-03-31
6,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31