74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
171,315 GBP2024-03-31
178,850 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
22,107 GBP2023-03-31
Fixed Assets
171,315 GBP2024-03-31
220,957 GBP2023-03-31
Debtors
2,448,456 GBP2024-03-31
2,384,059 GBP2023-03-31
Cash at bank and in hand
466,022 GBP2024-03-31
286,272 GBP2023-03-31
Current Assets
2,914,478 GBP2024-03-31
2,670,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-953,023 GBP2024-03-31
Net Current Assets/Liabilities
1,961,455 GBP2024-03-31
1,814,666 GBP2023-03-31
Total Assets Less Current Liabilities
2,132,770 GBP2024-03-31
2,035,623 GBP2023-03-31
Net Assets/Liabilities
2,092,074 GBP2024-03-31
1,989,141 GBP2023-03-31
Equity
Called up share capital
3,413 GBP2024-03-31
4,001 GBP2023-03-31
Capital redemption reserve
588 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-56,280 GBP2023-03-31
Retained earnings (accumulated losses)
2,088,073 GBP2024-03-31
2,041,420 GBP2023-03-31
Equity
2,092,074 GBP2024-03-31
1,989,141 GBP2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,700 GBP2024-03-31
210,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,666 GBP2024-03-31
65,666 GBP2023-03-31
Other
454,102 GBP2024-03-31
428,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,768 GBP2024-03-31
493,725 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-40,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,665 GBP2024-03-31
65,665 GBP2023-03-31
Other
282,788 GBP2024-03-31
249,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,453 GBP2024-03-31
314,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
63,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
171,314 GBP2024-03-31
178,849 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
22,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,210,861 GBP2024-03-31
2,237,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,595 GBP2024-03-31
146,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,448,456 GBP2024-03-31
Amounts falling due within one year, Current
2,384,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,949 GBP2024-03-31
156,372 GBP2023-03-31
Corporation Tax Payable
Current
320,084 GBP2024-03-31
180,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,492 GBP2024-03-31
316,723 GBP2023-03-31
Other Creditors
Current
110,498 GBP2024-03-31
202,547 GBP2023-03-31
Creditors
Current
953,023 GBP2024-03-31
855,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,949 GBP2024-03-31
770,187 GBP2023-03-31