74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
907,625 GBP2024-03-31
1,066,625 GBP2023-03-31
Property, Plant & Equipment
369,684 GBP2024-03-31
405,035 GBP2023-03-31
Fixed Assets
1,277,309 GBP2024-03-31
1,471,660 GBP2023-03-31
Total Inventories
9,034 GBP2024-03-31
4,552 GBP2023-03-31
Cash at bank and in hand
312,633 GBP2024-03-31
383,913 GBP2023-03-31
Current Assets
321,667 GBP2024-03-31
388,465 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-583,474 GBP2024-03-31
Net Current Assets/Liabilities
-261,807 GBP2024-03-31
-548,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,502 GBP2024-03-31
923,480 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,835 GBP2023-03-31
Net Assets/Liabilities
913,531 GBP2024-03-31
784,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
913,431 GBP2024-03-31
783,907 GBP2023-03-31
Equity
913,531 GBP2024-03-31
784,007 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,590,000 GBP2024-03-31
1,590,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
682,375 GBP2024-03-31
523,375 GBP2023-03-31
Intangible Assets
Goodwill
907,625 GBP2024-03-31
1,066,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
220,279 GBP2024-03-31
220,279 GBP2023-03-31
Plant and equipment
72,977 GBP2024-03-31
72,977 GBP2023-03-31
Motor vehicles
66,405 GBP2024-03-31
66,405 GBP2023-03-31
Furniture and fittings
175,477 GBP2024-03-31
175,477 GBP2023-03-31
Computers
16,620 GBP2024-03-31
15,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,270 GBP2023-03-31
Motor vehicles
17,639 GBP2023-03-31
Furniture and fittings
94,781 GBP2023-03-31
Computers
6,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,841 GBP2024-03-31
Motor vehicles
29,831 GBP2024-03-31
Furniture and fittings
106,885 GBP2024-03-31
Computers
8,517 GBP2024-03-31
Property, Plant & Equipment
Buildings
206,279 GBP2024-03-31
210,685 GBP2023-03-31
Plant and equipment
50,136 GBP2024-03-31
55,707 GBP2023-03-31
Motor vehicles
36,574 GBP2024-03-31
48,766 GBP2023-03-31
Furniture and fittings
68,592 GBP2024-03-31
80,696 GBP2023-03-31
Computers
8,103 GBP2024-03-31
9,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,758 GBP2024-03-31
550,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,074 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,122 GBP2024-03-31
Corporation Tax Payable
Current
104,137 GBP2024-03-31
54,832 GBP2023-03-31
Taxation/Social Security Payable
Current
630 GBP2024-03-31
1,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,839 GBP2024-03-31
6,839 GBP2023-03-31
Other Creditors
Current
419,432 GBP2024-03-31
823,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,314 GBP2024-03-31
40,028 GBP2023-03-31
Creditors
Current
583,474 GBP2024-03-31
936,645 GBP2023-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,329 GBP2024-03-31
44,168 GBP2023-03-31
Creditors
Non-current
37,329 GBP2024-03-31
65,835 GBP2023-03-31