74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
61,640 GBP2024-03-31
110,656 GBP2023-03-31
Fixed Assets
61,640 GBP2024-03-31
110,656 GBP2023-03-31
Debtors
531,325 GBP2024-03-31
380,029 GBP2023-03-31
Cash at bank and in hand
517,004 GBP2024-03-31
454,218 GBP2023-03-31
Current Assets
1,048,329 GBP2024-03-31
834,247 GBP2023-03-31
Creditors
-612,260 GBP2024-03-31
-367,924 GBP2023-03-31
Net Current Assets/Liabilities
436,069 GBP2024-03-31
466,323 GBP2023-03-31
Total Assets Less Current Liabilities
497,709 GBP2024-03-31
576,979 GBP2023-03-31
Net Assets/Liabilities
470,365 GBP2024-03-31
472,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,265 GBP2024-03-31
472,847 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,186 GBP2024-03-31
22,186 GBP2023-03-31
Motor vehicles
100,781 GBP2023-03-31
Furniture and fittings
71,277 GBP2024-03-31
67,740 GBP2023-03-31
Computers
58,169 GBP2024-03-31
46,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,632 GBP2024-03-31
236,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,186 GBP2024-03-31
15,439 GBP2023-03-31
Motor vehicles
58,264 GBP2023-03-31
Furniture and fittings
34,935 GBP2024-03-31
25,846 GBP2023-03-31
Computers
32,871 GBP2024-03-31
26,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,992 GBP2024-03-31
126,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,089 GBP2023-04-01 ~ 2024-03-31
Computers
6,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,342 GBP2024-03-31
41,894 GBP2023-03-31
Computers
25,298 GBP2024-03-31
19,498 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,747 GBP2023-03-31
Motor vehicles
42,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,987 GBP2024-03-31
330,238 GBP2023-03-31
Prepayments/Accrued Income
Current
11,682 GBP2024-03-31
3,074 GBP2023-03-31
Other Debtors
Current
45,420 GBP2024-03-31
45,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,186 GBP2024-03-31
63,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
8,051 GBP2024-03-31
-39,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,610 GBP2024-03-31
42,812 GBP2023-03-31
Amount of value-added tax that is payable
Current
102,760 GBP2024-03-31
101,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
383,090 GBP2024-03-31
183,864 GBP2023-03-31
Creditors
Current
612,260 GBP2024-03-31
367,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,169 GBP2024-03-31
24,169 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
54,577 GBP2023-03-31