74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,363 GBP2024-03-31
116,439 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
98,365 GBP2024-03-31
116,441 GBP2023-03-31
Debtors
971,628 GBP2024-03-31
961,160 GBP2023-03-31
Cash at bank and in hand
53,623 GBP2024-03-31
83,791 GBP2023-03-31
Current Assets
1,025,251 GBP2024-03-31
1,044,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,871 GBP2024-03-31
-142,703 GBP2023-03-31
Net Current Assets/Liabilities
907,380 GBP2024-03-31
902,248 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,745 GBP2024-03-31
1,018,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,328 GBP2024-03-31
-37,654 GBP2023-03-31
Net Assets/Liabilities
948,826 GBP2024-03-31
951,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
948,726 GBP2024-03-31
951,825 GBP2023-03-31
Equity
948,826 GBP2024-03-31
951,925 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,839 GBP2024-03-31
154,100 GBP2023-03-31
Computers
18,139 GBP2024-03-31
17,639 GBP2023-03-31
Motor vehicles
107,306 GBP2024-03-31
107,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,284 GBP2024-03-31
279,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,866 GBP2024-03-31
133,813 GBP2023-03-31
Computers
14,277 GBP2024-03-31
12,697 GBP2023-03-31
Motor vehicles
29,778 GBP2024-03-31
16,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,921 GBP2024-03-31
162,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,053 GBP2023-04-01 ~ 2024-03-31
Computers
1,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,973 GBP2024-03-31
20,287 GBP2023-03-31
Computers
3,862 GBP2024-03-31
4,942 GBP2023-03-31
Motor vehicles
77,528 GBP2024-03-31
91,210 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,178 GBP2024-03-31
105,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
874,450 GBP2024-03-31
855,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,628 GBP2024-03-31
961,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,329 GBP2024-03-31
5,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,593 GBP2024-03-31
34,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,658 GBP2024-03-31
65,546 GBP2023-03-31
Other Creditors
Current
11,291 GBP2024-03-31
37,720 GBP2023-03-31
Creditors
Current
117,871 GBP2024-03-31
142,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2024-03-31
37,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
8,500 GBP2023-03-31