74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-11,637,940 GBP2022-04-01 ~ 2023-03-31
-4,474,670 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-615,349 GBP2022-04-01 ~ 2023-03-31
-751,894 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
33,910 GBP2022-04-01 ~ 2023-03-31
-609,271 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
78,166 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
33,910 GBP2022-04-01 ~ 2023-03-31
-531,105 GBP2021-04-01 ~ 2022-03-31
Debtors
2,057,391 GBP2023-03-31
935,624 GBP2022-03-31
Cash at bank and in hand
525,555 GBP2023-03-31
148,530 GBP2022-03-31
Current Assets
2,582,946 GBP2023-03-31
1,084,154 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,892,410 GBP2023-03-31
-1,427,528 GBP2022-03-31
Net Current Assets/Liabilities
-309,464 GBP2023-03-31
-343,374 GBP2022-03-31
Equity
Called up share capital
210 GBP2023-03-31
210 GBP2022-03-31
210 GBP2021-03-31
Retained earnings (accumulated losses)
-309,674 GBP2023-03-31
-343,584 GBP2022-03-31
187,521 GBP2021-03-31
Equity
-309,464 GBP2023-03-31
-343,374 GBP2022-03-31
187,731 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,910 GBP2022-04-01 ~ 2023-03-31
-531,105 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,801 GBP2022-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
359,977 GBP2023-03-31
194,716 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
85,000 GBP2023-03-31
38,081 GBP2022-03-31
Other Debtors
Current
491,011 GBP2023-03-31
702,827 GBP2022-03-31
Prepayments/Accrued Income
Current
921,082 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,857,070 GBP2023-03-31
935,624 GBP2022-03-31
Other Debtors
Non-current
200,321 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,770,880 GBP2023-03-31
833,347 GBP2022-03-31
Other Taxation & Social Security Payable
Current
663,597 GBP2023-03-31
210,214 GBP2022-03-31
Other Creditors
Current
457,933 GBP2023-03-31
383,967 GBP2022-03-31
Creditors
Current
2,892,410 GBP2023-03-31
1,427,528 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,433 GBP2023-03-31
0 GBP2022-03-31