74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,791 GBP2024-03-31
26,727 GBP2023-03-31
Debtors
871,839 GBP2024-03-31
865,800 GBP2023-03-31
Cash at bank and in hand
439,875 GBP2024-03-31
376,118 GBP2023-03-31
Current Assets
1,321,714 GBP2024-03-31
1,251,918 GBP2023-03-31
Net Current Assets/Liabilities
962,622 GBP2024-03-31
854,481 GBP2023-03-31
Total Assets Less Current Liabilities
997,413 GBP2024-03-31
881,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,718 GBP2023-03-31
Net Assets/Liabilities
977,218 GBP2024-03-31
852,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
977,118 GBP2024-03-31
852,848 GBP2023-03-31
Equity
977,218 GBP2024-03-31
852,948 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,924 GBP2024-03-31
95,924 GBP2023-03-31
Computers
21,589 GBP2024-03-31
21,589 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,508 GBP2024-03-31
121,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,379 GBP2024-03-31
72,197 GBP2023-03-31
Computers
21,589 GBP2024-03-31
21,589 GBP2023-03-31
Motor vehicles
3,749 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,717 GBP2024-03-31
94,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,182 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,545 GBP2024-03-31
23,727 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
7,246 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,092 GBP2024-03-31
568,713 GBP2023-03-31
Prepayments/Accrued Income
Current
1,907 GBP2024-03-31
3,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,069 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,967 GBP2024-03-31
240,272 GBP2023-03-31
Corporation Tax Payable
Current
145,567 GBP2024-03-31
105,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,952 GBP2024-03-31
33,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,537 GBP2024-03-31
8,840 GBP2023-03-31
Creditors
Current
359,092 GBP2024-03-31
397,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,603 GBP2024-03-31
21,718 GBP2023-03-31