74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,781 GBP2024-09-30
24,596 GBP2024-03-31
Fixed Assets
20,781 GBP2024-09-30
24,596 GBP2024-03-31
Debtors
783,421 GBP2024-09-30
715,081 GBP2024-03-31
Cash at bank and in hand
1,648,765 GBP2024-09-30
1,799,022 GBP2024-03-31
Current Assets
2,432,186 GBP2024-09-30
2,514,103 GBP2024-03-31
Net Current Assets/Liabilities
2,278,631 GBP2024-09-30
2,173,128 GBP2024-03-31
Total Assets Less Current Liabilities
2,299,412 GBP2024-09-30
2,197,724 GBP2024-03-31
Net Assets/Liabilities
2,296,732 GBP2024-09-30
2,197,724 GBP2024-03-31
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,296,729 GBP2024-09-30
2,197,721 GBP2024-03-31
Equity
2,296,732 GBP2024-09-30
2,197,724 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-09-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,155 GBP2024-09-30
14,120 GBP2024-04-01
Motor vehicles
62,450 GBP2024-09-30
118,981 GBP2024-04-01
Tools/Equipment for furniture and fittings
55,320 GBP2024-09-30
61,083 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
120,925 GBP2024-09-30
194,184 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,965 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-56,531 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-21,589 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-89,085 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2024-09-30
12,889 GBP2024-04-01
Motor vehicles
62,450 GBP2024-09-30
110,882 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,004 GBP2024-09-30
45,817 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,144 GBP2024-09-30
169,588 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
489 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,043 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,688 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-51,132 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-16,856 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,676 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
465 GBP2024-09-30
Tools/Equipment for furniture and fittings
20,316 GBP2024-09-30
Trade Debtors/Trade Receivables
229,504 GBP2024-09-30
518,762 GBP2024-03-31
Other Debtors
324,000 GBP2024-09-30
10,000 GBP2024-03-31
Prepayments/Accrued Income
229,917 GBP2024-09-30
186,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
440 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,407 GBP2024-09-30
41,731 GBP2024-03-31
Taxation/Social Security Payable
73,840 GBP2024-09-30
131,440 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,619 GBP2024-09-30
744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,249 GBP2024-09-30
137,834 GBP2024-03-31