74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,480 GBP2024-03-31
29,480 GBP2023-03-31
Fixed Assets
24,480 GBP2024-03-31
29,480 GBP2023-03-31
Debtors
3,688,902 GBP2024-03-31
3,241,929 GBP2023-03-31
Cash at bank and in hand
87,069 GBP2024-03-31
468,656 GBP2023-03-31
Current Assets
3,775,971 GBP2024-03-31
3,710,585 GBP2023-03-31
Creditors
-2,484,639 GBP2024-03-31
-2,201,783 GBP2023-03-31
Net Current Assets/Liabilities
1,291,332 GBP2024-03-31
1,508,802 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,812 GBP2024-03-31
1,538,282 GBP2023-03-31
Net Assets/Liabilities
681,514 GBP2024-03-31
463,302 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
681,510 GBP2024-03-31
463,298 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,252 GBP2024-03-31
5,252 GBP2023-03-31
Motor vehicles
49,494 GBP2024-03-31
49,494 GBP2023-03-31
Furniture and fittings
24,359 GBP2024-03-31
16,941 GBP2023-03-31
Computers
11,435 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,540 GBP2024-03-31
78,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
4,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
4,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,836 GBP2024-03-31
1,523 GBP2023-03-31
Motor vehicles
46,076 GBP2024-03-31
37,182 GBP2023-03-31
Furniture and fittings
11,572 GBP2024-03-31
6,452 GBP2023-03-31
Computers
5,576 GBP2024-03-31
3,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,060 GBP2024-03-31
48,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,120 GBP2023-04-01 ~ 2024-03-31
Computers
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2024-03-31
3,729 GBP2023-03-31
Motor vehicles
3,418 GBP2024-03-31
12,312 GBP2023-03-31
Furniture and fittings
12,787 GBP2024-03-31
10,489 GBP2023-03-31
Computers
5,859 GBP2024-03-31
2,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,958,643 GBP2024-03-31
2,195,138 GBP2023-03-31
Prepayments/Accrued Income
Current
37,397 GBP2024-03-31
602,668 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
345,516 GBP2024-03-31
59,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,208,245 GBP2024-03-31
1,630,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
964 GBP2024-03-31
10 GBP2023-03-31
Corporation Tax Payable
Current
83,103 GBP2024-03-31
77,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413,964 GBP2024-03-31
624,285 GBP2023-03-31
Other Creditors
Current
-12,610 GBP2024-03-31
234 GBP2023-03-31
Creditors
Current
2,484,639 GBP2024-03-31
2,201,783 GBP2023-03-31