74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
240,753 GBP2024-03-31
154,947 GBP2023-03-31
Debtors
748,488 GBP2024-03-31
469,116 GBP2023-03-31
Cash at bank and in hand
688,918 GBP2024-03-31
787,429 GBP2023-03-31
Current Assets
1,437,406 GBP2024-03-31
1,272,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-429,965 GBP2024-03-31
-407,948 GBP2023-03-31
Net Current Assets/Liabilities
1,007,441 GBP2024-03-31
864,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,194 GBP2024-03-31
1,019,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-179,944 GBP2024-03-31
-169,008 GBP2023-03-31
Net Assets/Liabilities
1,011,985 GBP2024-03-31
825,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,885 GBP2024-03-31
825,514 GBP2023-03-31
Equity
1,011,985 GBP2024-03-31
825,614 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,647 GBP2024-03-31
48,647 GBP2023-03-31
Plant and equipment
24,114 GBP2024-03-31
10,818 GBP2023-03-31
Furniture and fittings
157,228 GBP2024-03-31
121,727 GBP2023-03-31
Motor vehicles
148,994 GBP2024-03-31
75,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,983 GBP2024-03-31
256,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,953 GBP2024-03-31
24,844 GBP2023-03-31
Plant and equipment
11,456 GBP2024-03-31
7,237 GBP2023-03-31
Furniture and fittings
89,179 GBP2024-03-31
67,988 GBP2023-03-31
Motor vehicles
4,642 GBP2024-03-31
1,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,230 GBP2024-03-31
101,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,694 GBP2024-03-31
23,803 GBP2023-03-31
Plant and equipment
12,658 GBP2024-03-31
3,581 GBP2023-03-31
Furniture and fittings
68,049 GBP2024-03-31
53,739 GBP2023-03-31
Motor vehicles
144,352 GBP2024-03-31
73,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529,959 GBP2024-03-31
239,699 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,529 GBP2024-03-31
229,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,488 GBP2024-03-31
469,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,528 GBP2024-03-31
64,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,145 GBP2024-03-31
53,857 GBP2023-03-31
Corporation Tax Payable
Current
143,460 GBP2024-03-31
191,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,303 GBP2024-03-31
77,545 GBP2023-03-31
Other Creditors
Current
42,529 GBP2024-03-31
20,222 GBP2023-03-31
Creditors
Current
429,965 GBP2024-03-31
407,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,211 GBP2024-03-31
106,143 GBP2023-03-31
Other Creditors
Non-current
109,733 GBP2024-03-31
62,865 GBP2023-03-31
Creditors
Non-current
179,944 GBP2024-03-31
169,008 GBP2023-03-31