74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-12,546,467 GBP2023-04-01 ~ 2024-03-31
-11,637,940 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-572,357 GBP2023-04-01 ~ 2024-03-31
-615,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,223,128 GBP2023-04-01 ~ 2024-03-31
33,910 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,223,128 GBP2023-04-01 ~ 2024-03-31
33,910 GBP2022-04-01 ~ 2023-03-31
Debtors
1,626,812 GBP2024-03-31
2,057,391 GBP2023-03-31
Cash at bank and in hand
834,670 GBP2024-03-31
525,555 GBP2023-03-31
Current Assets
2,461,482 GBP2024-03-31
2,582,946 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,994,074 GBP2024-03-31
Net Current Assets/Liabilities
-1,532,592 GBP2024-03-31
-309,464 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
210 GBP2022-03-31
Retained earnings (accumulated losses)
-1,532,802 GBP2024-03-31
-309,674 GBP2023-03-31
-343,584 GBP2022-03-31
Equity
-1,532,592 GBP2024-03-31
-309,464 GBP2023-03-31
-343,374 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,223,128 GBP2023-04-01 ~ 2024-03-31
33,910 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,801 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,589 GBP2024-03-31
359,977 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
85,000 GBP2023-03-31
Other Debtors
Current
286,414 GBP2024-03-31
491,011 GBP2023-03-31
Prepayments/Accrued Income
Current
604,069 GBP2024-03-31
921,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,378,072 GBP2024-03-31
Amounts falling due within one year, Current
1,857,070 GBP2023-03-31
Other Debtors
Non-current
248,740 GBP2024-03-31
200,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,594,825 GBP2024-03-31
1,770,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,555 GBP2024-03-31
663,597 GBP2023-03-31
Other Creditors
Current
2,216,694 GBP2024-03-31
457,933 GBP2023-03-31
Creditors
Current
3,994,074 GBP2024-03-31
2,892,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,002 GBP2024-03-31
101,433 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31