74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
314,927 GBP2024-03-31
314,406 GBP2023-03-31
Debtors
600,937 GBP2024-03-31
657,790 GBP2023-03-31
Cash at bank and in hand
872,459 GBP2024-03-31
658,585 GBP2023-03-31
Current Assets
1,473,396 GBP2024-03-31
1,316,375 GBP2023-03-31
Creditors
Current
327,429 GBP2024-03-31
335,753 GBP2023-03-31
Net Current Assets/Liabilities
1,145,967 GBP2024-03-31
980,622 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,894 GBP2024-03-31
1,295,028 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,460,792 GBP2024-03-31
1,294,926 GBP2023-03-31
Equity
1,460,894 GBP2024-03-31
1,295,028 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Improvements to leasehold property
25,982 GBP2024-03-31
25,982 GBP2023-03-31
Plant and equipment
178,051 GBP2024-03-31
170,954 GBP2023-03-31
Motor vehicles
111,534 GBP2024-03-31
81,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,567 GBP2024-03-31
478,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,071 GBP2024-03-31
121,839 GBP2023-03-31
Motor vehicles
65,569 GBP2024-03-31
42,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,640 GBP2024-03-31
164,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Improvements to leasehold property
25,982 GBP2024-03-31
25,982 GBP2023-03-31
Plant and equipment
42,980 GBP2024-03-31
49,115 GBP2023-03-31
Motor vehicles
45,965 GBP2024-03-31
39,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
599,112 GBP2024-03-31
657,790 GBP2023-03-31
Other Debtors
Current
1,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,937 GBP2024-03-31
657,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,188 GBP2024-03-31
87,898 GBP2023-03-31
Corporation Tax Payable
Current
94,246 GBP2024-03-31
75,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,875 GBP2024-03-31
27,756 GBP2023-03-31
Other Creditors
Current
15,688 GBP2024-03-31
14,830 GBP2023-03-31