74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
922,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,600 GBP2024-03-31
184,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
645,400 GBP2024-03-31
737,600 GBP2023-03-31
Intangible Assets
645,400 GBP2024-03-31
737,600 GBP2023-03-31
Property, Plant & Equipment
396,317 GBP2024-03-31
459,445 GBP2023-03-31
Fixed Assets
1,041,717 GBP2024-03-31
1,197,045 GBP2023-03-31
Total Inventories
70,899 GBP2024-03-31
60,750 GBP2023-03-31
Debtors
905,101 GBP2024-03-31
823,497 GBP2023-03-31
Cash at bank and in hand
292,728 GBP2024-03-31
175,969 GBP2023-03-31
Current Assets
1,268,728 GBP2024-03-31
1,060,216 GBP2023-03-31
Creditors
Amounts falling due within one year
903,598 GBP2024-03-31
619,210 GBP2023-03-31
Net Current Assets/Liabilities
365,130 GBP2024-03-31
441,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,847 GBP2024-03-31
1,638,051 GBP2023-03-31
Creditors
Amounts falling due after one year
23,689 GBP2024-03-31
77,498 GBP2023-03-31
Net Assets/Liabilities
1,290,381 GBP2024-03-31
1,446,638 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
921,900 GBP2024-03-31
921,900 GBP2023-03-31
Retained earnings (accumulated losses)
368,281 GBP2024-03-31
524,538 GBP2023-03-31
Equity
1,290,381 GBP2024-03-31
1,446,638 GBP2023-03-31
Intangible Assets - Gross Cost
922,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,600 GBP2024-03-31
184,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
92,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,695 GBP2024-03-31
258,085 GBP2023-03-31
Motor vehicles
351,387 GBP2024-03-31
351,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,082 GBP2024-03-31
609,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,939 GBP2024-03-31
110,126 GBP2023-03-31
Motor vehicles
75,826 GBP2024-03-31
39,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,765 GBP2024-03-31
150,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,756 GBP2024-03-31
147,959 GBP2023-03-31
Motor vehicles
275,561 GBP2024-03-31
311,486 GBP2023-03-31
Trade Debtors/Trade Receivables
778,305 GBP2024-03-31
549,804 GBP2023-03-31
Other Debtors
126,796 GBP2024-03-31
273,693 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,775 GBP2024-03-31
195,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251,373 GBP2024-03-31
158,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,450 GBP2024-03-31
265,306 GBP2023-03-31
Amounts falling due after one year
23,689 GBP2024-03-31
77,498 GBP2023-03-31