74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,106 GBP2024-03-31
20,873 GBP2023-03-31
Debtors
89,686 GBP2024-03-31
70,679 GBP2023-03-31
Cash at bank and in hand
17,182 GBP2024-03-31
15,119 GBP2023-03-31
Current Assets
106,868 GBP2024-03-31
85,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,643 GBP2024-03-31
-29,374 GBP2023-03-31
Net Current Assets/Liabilities
53,225 GBP2024-03-31
56,424 GBP2023-03-31
Total Assets Less Current Liabilities
70,331 GBP2024-03-31
77,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,293 GBP2024-03-31
-24,189 GBP2023-03-31
Net Assets/Liabilities
52,509 GBP2024-03-31
49,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
39,900 GBP2024-03-31
39,900 GBP2023-03-31
Retained earnings (accumulated losses)
12,509 GBP2024-03-31
9,467 GBP2023-03-31
Equity
52,509 GBP2024-03-31
49,467 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,948 GBP2024-03-31
3,948 GBP2023-03-31
Other
56,540 GBP2024-03-31
54,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,488 GBP2024-03-31
58,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,634 GBP2024-03-31
2,239 GBP2023-03-31
Other
40,748 GBP2024-03-31
35,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,382 GBP2024-03-31
37,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
395 GBP2023-04-01 ~ 2024-03-31
Other
5,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,314 GBP2024-03-31
1,709 GBP2023-03-31
Other
15,792 GBP2024-03-31
19,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,843 GBP2024-03-31
13,492 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,304 GBP2024-03-31
9,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,539 GBP2024-03-31
47,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,686 GBP2024-03-31
70,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,114 GBP2024-03-31
4,463 GBP2023-03-31
Corporation Tax Payable
Current
13,183 GBP2024-03-31
6,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,489 GBP2024-03-31
3,558 GBP2023-03-31
Other Creditors
Current
3,209 GBP2024-03-31
3,722 GBP2023-03-31
Creditors
Current
53,643 GBP2024-03-31
29,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,293 GBP2024-03-31
24,189 GBP2023-03-31