74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
197,680 GBP2024-03-31
93,156 GBP2023-03-31
Debtors
335,105 GBP2024-03-31
661,199 GBP2023-03-31
Cash at bank and in hand
570,903 GBP2024-03-31
410,942 GBP2023-03-31
Current Assets
933,316 GBP2024-03-31
1,099,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,368 GBP2024-03-31
Net Current Assets/Liabilities
655,948 GBP2024-03-31
729,275 GBP2023-03-31
Total Assets Less Current Liabilities
853,628 GBP2024-03-31
822,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-155,532 GBP2024-03-31
-89,711 GBP2023-03-31
Net Assets/Liabilities
685,501 GBP2024-03-31
720,088 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
684,501 GBP2024-03-31
719,088 GBP2023-03-31
Equity
685,501 GBP2024-03-31
720,088 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
446,459 GBP2024-03-31
281,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,779 GBP2024-03-31
188,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
197,680 GBP2024-03-31
93,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,032 GBP2024-03-31
391,726 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,951 GBP2024-03-31
104,570 GBP2023-03-31
Amounts Owed By Related Parties
165,609 GBP2024-03-31
Current
164,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,513 GBP2024-03-31
139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,105 GBP2024-03-31
Amounts falling due within one year, Current
661,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,128 GBP2024-03-31
3,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,875 GBP2024-03-31
160,252 GBP2023-03-31
Other Creditors
Current
101,365 GBP2024-03-31
178,325 GBP2023-03-31
Creditors
Current
277,368 GBP2024-03-31
370,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
63,000 GBP2023-03-31
Other Creditors
Non-current
120,532 GBP2024-03-31
26,711 GBP2023-03-31
Creditors
Non-current
155,532 GBP2024-03-31
89,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,432 GBP2024-03-31
53,810 GBP2023-03-31