74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,596 GBP2024-03-31
32,459 GBP2023-03-31
Fixed Assets
24,596 GBP2024-03-31
32,459 GBP2023-03-31
Debtors
715,081 GBP2024-03-31
534,484 GBP2023-03-31
Cash at bank and in hand
1,799,022 GBP2024-03-31
1,224,688 GBP2023-03-31
Current Assets
2,514,103 GBP2024-03-31
1,759,172 GBP2023-03-31
Net Current Assets/Liabilities
2,173,128 GBP2024-03-31
1,536,518 GBP2023-03-31
Total Assets Less Current Liabilities
2,197,724 GBP2024-03-31
1,568,977 GBP2023-03-31
Net Assets/Liabilities
2,197,724 GBP2024-03-31
1,568,502 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,197,721 GBP2024-03-31
1,568,499 GBP2023-03-31
Equity
2,197,724 GBP2024-03-31
1,568,502 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,120 GBP2024-03-31
20,051 GBP2023-04-01
Motor vehicles
118,981 GBP2024-03-31
118,981 GBP2023-04-01
Tools/Equipment for furniture and fittings
61,083 GBP2024-03-31
75,833 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
194,184 GBP2024-03-31
214,865 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-31,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,889 GBP2024-03-31
18,995 GBP2023-04-01
Motor vehicles
110,882 GBP2024-03-31
88,522 GBP2023-04-01
Tools/Equipment for furniture and fittings
45,817 GBP2024-03-31
74,889 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,588 GBP2024-03-31
182,406 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
519 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-31,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2024-03-31
Motor vehicles
8,099 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,266 GBP2024-03-31
Trade Debtors/Trade Receivables
518,762 GBP2024-03-31
331,464 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
7,477 GBP2023-03-31
Prepayments/Accrued Income
186,319 GBP2024-03-31
195,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,731 GBP2024-03-31
25,246 GBP2023-03-31
Taxation/Social Security Payable
131,440 GBP2024-03-31
106,738 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,226 GBP2024-03-31
5,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
744 GBP2024-03-31
872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,834 GBP2024-03-31
84,664 GBP2023-03-31