74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
237,321 GBP2024-03-31
302,076 GBP2023-03-31
Fixed Assets - Investments
200,090 GBP2024-03-31
200,090 GBP2023-03-31
Fixed Assets
437,411 GBP2024-03-31
502,166 GBP2023-03-31
Debtors
1,800,647 GBP2024-03-31
2,033,982 GBP2023-03-31
Cash at bank and in hand
808,637 GBP2024-03-31
608,943 GBP2023-03-31
Current Assets
2,609,284 GBP2024-03-31
2,642,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-813,441 GBP2024-03-31
-1,346,298 GBP2023-03-31
Net Current Assets/Liabilities
1,795,843 GBP2024-03-31
1,296,627 GBP2023-03-31
Total Assets Less Current Liabilities
2,233,254 GBP2024-03-31
1,798,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,742 GBP2024-03-31
-64,245 GBP2023-03-31
Net Assets/Liabilities
2,164,222 GBP2024-03-31
1,675,831 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
140,275 GBP2024-03-31
140,275 GBP2023-03-31
Retained earnings (accumulated losses)
2,023,822 GBP2024-03-31
1,535,431 GBP2023-03-31
Equity
2,164,222 GBP2024-03-31
1,675,831 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,685 GBP2024-03-31
190,685 GBP2023-03-31
Other
349,051 GBP2024-03-31
342,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,736 GBP2024-03-31
533,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,919 GBP2024-03-31
123,478 GBP2023-03-31
Other
165,496 GBP2024-03-31
107,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,415 GBP2024-03-31
231,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,441 GBP2023-04-01 ~ 2024-03-31
Other
61,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,766 GBP2024-03-31
67,207 GBP2023-03-31
Other
183,555 GBP2024-03-31
234,869 GBP2023-03-31
Investments in group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Amounts invested in assets
Non-current
200,090 GBP2024-03-31
200,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,019,114 GBP2024-03-31
1,066,563 GBP2023-03-31
Amounts Owed By Related Parties
207,768 GBP2024-03-31
Current
394,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year
573,765 GBP2024-03-31
572,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,800,647 GBP2024-03-31
2,033,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
108,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,822 GBP2024-03-31
139,595 GBP2023-03-31
Corporation Tax Payable
Current
95,408 GBP2024-03-31
142,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,143 GBP2024-03-31
538,965 GBP2023-03-31
Other Creditors
Current
331,068 GBP2024-03-31
416,711 GBP2023-03-31
Creditors
Current
813,441 GBP2024-03-31
1,346,298 GBP2023-03-31
Other Creditors
Non-current
43,742 GBP2024-03-31
64,245 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,000 GBP2024-03-31
0 GBP2023-03-31