74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,891 GBP2024-03-31
15,787 GBP2023-03-31
Fixed Assets
19,891 GBP2024-03-31
15,787 GBP2023-03-31
Total Inventories
41,000 GBP2023-03-31
Debtors
353,151 GBP2024-03-31
315,442 GBP2023-03-31
Cash at bank and in hand
368,515 GBP2024-03-31
431,432 GBP2023-03-31
Current Assets
721,666 GBP2024-03-31
787,874 GBP2023-03-31
Creditors
Current
261,717 GBP2024-03-31
326,471 GBP2023-03-31
Net Current Assets/Liabilities
459,949 GBP2024-03-31
461,403 GBP2023-03-31
Total Assets Less Current Liabilities
479,840 GBP2024-03-31
477,190 GBP2023-03-31
Net Assets/Liabilities
474,867 GBP2024-03-31
474,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
474,767 GBP2024-03-31
474,091 GBP2023-03-31
Equity
474,867 GBP2024-03-31
474,191 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,781,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,781,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,056 GBP2024-03-31
36,878 GBP2023-03-31
Computers
28,838 GBP2024-03-31
27,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,894 GBP2024-03-31
64,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,716 GBP2024-03-31
25,661 GBP2023-03-31
Computers
26,287 GBP2024-03-31
22,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,003 GBP2024-03-31
48,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,055 GBP2023-04-01 ~ 2024-03-31
Computers
3,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,340 GBP2024-03-31
11,217 GBP2023-03-31
Computers
2,551 GBP2024-03-31
4,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,628 GBP2024-03-31
286,341 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,523 GBP2024-03-31
29,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,151 GBP2024-03-31
315,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,549 GBP2024-03-31
29,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,874 GBP2024-03-31
287,493 GBP2023-03-31
Other Creditors
Current
110,294 GBP2024-03-31
9,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,438 GBP2024-03-31
69,315 GBP2023-03-31
Between one and five year
265,758 GBP2024-03-31
162,047 GBP2023-03-31
All periods
351,196 GBP2024-03-31
231,362 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,973 GBP2024-03-31
2,999 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,974 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31