74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,720 GBP2021-03-31
Dividends Paid on Shares
33,290 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
73,179 GBP2021-03-31
52,261 GBP2020-03-31
Fixed Assets - Investments
350,010 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
486,909 GBP2021-03-31
85,551 GBP2020-03-31
Total Inventories
137,041 GBP2021-03-31
137,041 GBP2020-03-31
Debtors
3,323,117 GBP2021-03-31
1,323,277 GBP2020-03-31
Cash at bank and in hand
9,641 GBP2021-03-31
33,103 GBP2020-03-31
Current Assets
3,469,799 GBP2021-03-31
1,493,421 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-185,363 GBP2020-03-31
Net Current Assets/Liabilities
3,085,713 GBP2021-03-31
1,308,058 GBP2020-03-31
Total Assets Less Current Liabilities
3,572,622 GBP2021-03-31
1,393,609 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,896,640 GBP2020-03-31
Net Assets/Liabilities
-438,465 GBP2021-03-31
-503,031 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-438,466 GBP2021-03-31
-503,032 GBP2020-03-31
Equity
-438,465 GBP2021-03-31
-503,031 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,519 GBP2021-03-31
800 GBP2020-03-31
Plant and equipment
1,342 GBP2021-03-31
1,017 GBP2020-03-31
Furniture and fittings
4,402 GBP2021-03-31
373 GBP2020-03-31
Computers
23,762 GBP2021-03-31
6,843 GBP2020-03-31
Motor vehicles
61,170 GBP2021-03-31
49,170 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,195 GBP2021-03-31
58,203 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
630 GBP2021-03-31
72 GBP2020-03-31
Plant and equipment
541 GBP2021-03-31
368 GBP2020-03-31
Furniture and fittings
518 GBP2021-03-31
43 GBP2020-03-31
Computers
8,437 GBP2021-03-31
4,639 GBP2020-03-31
Motor vehicles
12,890 GBP2021-03-31
820 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,016 GBP2021-03-31
5,942 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
173 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
475 GBP2020-04-01 ~ 2021-03-31
Computers
3,798 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
12,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,889 GBP2021-03-31
728 GBP2020-03-31
Plant and equipment
801 GBP2021-03-31
649 GBP2020-03-31
Furniture and fittings
3,884 GBP2021-03-31
330 GBP2020-03-31
Computers
15,325 GBP2021-03-31
2,204 GBP2020-03-31
Motor vehicles
48,280 GBP2021-03-31
48,350 GBP2020-03-31
Other Investments Other Than Loans
350,010 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,169 GBP2021-03-31
8,610 GBP2020-03-31
Other Debtors
Amounts falling due within one year
59,564 GBP2021-03-31
77,698 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
67,733 GBP2021-03-31
Current, Amounts falling due within one year
86,308 GBP2020-03-31
Other Debtors
Amounts falling due after one year
3,255,384 GBP2021-03-31
1,236,969 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,963 GBP2021-03-31
35,744 GBP2020-03-31
Other Taxation & Social Security Payable
Current
136,631 GBP2021-03-31
50,214 GBP2020-03-31
Other Creditors
Current
197,825 GBP2021-03-31
99,405 GBP2020-03-31
Creditors
Current
384,086 GBP2021-03-31
185,363 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
3,962,754 GBP2021-03-31
1,896,640 GBP2020-03-31
Creditors
Non-current
4,011,087 GBP2021-03-31
1,896,640 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,242 GBP2021-03-31
18,716 GBP2020-03-31