74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,899 GBP2023-12-31
6,939 GBP2023-03-31
Debtors
234,229 GBP2023-12-31
171,127 GBP2023-03-31
Cash at bank and in hand
143,603 GBP2023-12-31
237,901 GBP2023-03-31
Current Assets
377,832 GBP2023-12-31
409,028 GBP2023-03-31
Creditors
Current
328,725 GBP2023-12-31
405,037 GBP2023-03-31
Net Current Assets/Liabilities
49,107 GBP2023-12-31
3,991 GBP2023-03-31
Total Assets Less Current Liabilities
52,006 GBP2023-12-31
10,930 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2023-12-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
42,004 GBP2023-12-31
Equity
52,006 GBP2023-12-31
10,930 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-12-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,767 GBP2023-12-31
53,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,868 GBP2023-12-31
46,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2023-12-31
6,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,665 GBP2023-12-31
Amounts falling due within one year, Current
100,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,564 GBP2023-12-31
Amounts falling due within one year, Current
70,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,229 GBP2023-12-31
Amounts falling due within one year, Current
171,127 GBP2023-03-31
Amounts owed to group undertakings
Current
209,590 GBP2023-12-31
239,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,665 GBP2023-12-31
30,340 GBP2023-03-31
Other Creditors
Current
92,470 GBP2023-12-31
135,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2023-12-31
29,250 GBP2023-03-31
Between one and five year
13,680 GBP2023-12-31
52,680 GBP2023-03-31
All periods
52,680 GBP2023-12-31
81,930 GBP2023-03-31