74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,780 GBP2024-03-31
91,297 GBP2023-03-31
Debtors
323,873 GBP2024-03-31
340,760 GBP2023-03-31
Cash at bank and in hand
57,066 GBP2024-03-31
127,744 GBP2023-03-31
Current Assets
383,939 GBP2024-03-31
473,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,389 GBP2024-03-31
Net Current Assets/Liabilities
228,550 GBP2024-03-31
342,407 GBP2023-03-31
Total Assets Less Current Liabilities
302,330 GBP2024-03-31
433,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,217 GBP2024-03-31
-247,376 GBP2023-03-31
Net Assets/Liabilities
118,590 GBP2024-03-31
169,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,490 GBP2024-03-31
169,446 GBP2023-03-31
Equity
118,590 GBP2024-03-31
169,546 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,263 GBP2023-03-31
Other
155,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,182 GBP2024-03-31
18,590 GBP2023-03-31
Other
81,485 GBP2024-03-31
68,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,667 GBP2024-03-31
87,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,592 GBP2023-04-01 ~ 2024-03-31
Other
12,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81 GBP2024-03-31
4,673 GBP2023-03-31
Other
73,699 GBP2024-03-31
86,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,335 GBP2024-03-31
51,213 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,149 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,511 GBP2024-03-31
217,562 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,560 GBP2023-03-31
Prepayments/Accrued Income
Current
67,878 GBP2024-03-31
69,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,873 GBP2024-03-31
Amounts falling due within one year, Current
340,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2024-03-31
3,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,028 GBP2024-03-31
29,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,000 GBP2024-03-31
6,208 GBP2023-03-31
Other Creditors
Current
8,979 GBP2024-03-31
7,608 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,951 GBP2024-03-31
2,599 GBP2023-03-31
Creditors
Current
155,389 GBP2024-03-31
131,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2024-03-31
240,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,497 GBP2024-03-31
5,046 GBP2023-03-31
Creditors
Non-current
165,217 GBP2024-03-31
247,376 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
10,102 GBP2024-03-31
5,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-03-31
76,917 GBP2023-03-31