74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,583 GBP2024-03-31
57,450 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
22,586 GBP2024-03-31
57,453 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
1,943,225 GBP2024-03-31
1,787,242 GBP2023-03-31
Cash at bank and in hand
67,888 GBP2024-03-31
199,580 GBP2023-03-31
Current Assets
2,023,113 GBP2024-03-31
1,998,822 GBP2023-03-31
Creditors
Current
934,543 GBP2024-03-31
922,047 GBP2023-03-31
Net Current Assets/Liabilities
1,088,570 GBP2024-03-31
1,076,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,156 GBP2024-03-31
1,134,228 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
1,038,843 GBP2024-03-31
1,003,199 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,038,753 GBP2024-03-31
1,003,109 GBP2023-03-31
Equity
1,038,843 GBP2024-03-31
1,003,199 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,527 GBP2024-03-31
18,527 GBP2023-03-31
Motor vehicles
37,799 GBP2024-03-31
37,799 GBP2023-03-31
Computers
167,455 GBP2024-03-31
158,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,781 GBP2024-03-31
214,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,874 GBP2024-03-31
13,473 GBP2023-03-31
Motor vehicles
32,236 GBP2024-03-31
29,763 GBP2023-03-31
Computers
152,088 GBP2024-03-31
113,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,198 GBP2024-03-31
156,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,473 GBP2023-04-01 ~ 2024-03-31
Computers
38,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2024-03-31
5,054 GBP2023-03-31
Motor vehicles
5,563 GBP2024-03-31
8,036 GBP2023-03-31
Computers
15,367 GBP2024-03-31
44,360 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,841 GBP2024-03-31
165,651 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,429,424 GBP2024-03-31
1,309,292 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
350,960 GBP2024-03-31
312,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,943,225 GBP2024-03-31
1,787,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,992 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,797 GBP2024-03-31
129,076 GBP2023-03-31
Amounts owed to group undertakings
Current
231,878 GBP2024-03-31
239,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,880 GBP2024-03-31
160,258 GBP2023-03-31
Other Creditors
Current
320,996 GBP2024-03-31
343,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Bank Borrowings
Secured
116,667 GBP2024-03-31
166,667 GBP2023-03-31