74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,771 GBP2024-03-31
48,047 GBP2023-03-31
Fixed Assets
44,771 GBP2024-03-31
48,047 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
116,213 GBP2024-03-31
102,302 GBP2023-03-31
Cash at bank and in hand
32,882 GBP2024-03-31
25,437 GBP2023-03-31
Current Assets
149,095 GBP2024-03-31
131,239 GBP2023-03-31
Creditors
-155,122 GBP2024-03-31
-133,970 GBP2023-03-31
Net Current Assets/Liabilities
-6,027 GBP2024-03-31
-2,731 GBP2023-03-31
Total Assets Less Current Liabilities
38,744 GBP2024-03-31
45,316 GBP2023-03-31
Creditors
Non-current
-28,701 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
1,536 GBP2024-03-31
1,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,436 GBP2024-03-31
1,379 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,537 GBP2023-03-31
Motor vehicles
26,490 GBP2024-03-31
25,495 GBP2023-03-31
Furniture and fittings
71,665 GBP2024-03-31
67,578 GBP2023-03-31
Computers
1,520 GBP2024-03-31
974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,212 GBP2024-03-31
116,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2023-03-31
Motor vehicles
23,495 GBP2024-03-31
21,621 GBP2023-03-31
Furniture and fittings
46,979 GBP2024-03-31
42,582 GBP2023-03-31
Computers
623 GBP2024-03-31
244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,441 GBP2024-03-31
68,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,397 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,995 GBP2024-03-31
3,874 GBP2023-03-31
Furniture and fittings
24,686 GBP2024-03-31
24,996 GBP2023-03-31
Computers
897 GBP2024-03-31
730 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,447 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,213 GBP2024-03-31
102,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,821 GBP2024-03-31
43,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
29,359 GBP2024-03-31
24,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,350 GBP2024-03-31
3,300 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,714 GBP2024-03-31
22,032 GBP2023-03-31
Other Creditors
Current
978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,263 GBP2024-03-31
2,263 GBP2023-03-31
Amounts owed to directors
Current
19,081 GBP2024-03-31
29,857 GBP2023-03-31
Creditors
Current
155,122 GBP2024-03-31
133,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,701 GBP2024-03-31
34,259 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,576 GBP2023-03-31
Minimum gross finance lease payments owing
3,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,576 GBP2023-03-31