74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
51,717 GBP2023-03-31
63,949 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
51,718 GBP2023-03-31
63,950 GBP2022-03-31
Debtors
1,712,544 GBP2023-03-31
1,424,714 GBP2022-03-31
Cash at bank and in hand
1,405,408 GBP2023-03-31
548,957 GBP2022-03-31
Current Assets
3,136,293 GBP2023-03-31
1,981,920 GBP2022-03-31
Net Current Assets/Liabilities
1,287,531 GBP2023-03-31
664,559 GBP2022-03-31
Total Assets Less Current Liabilities
1,339,249 GBP2023-03-31
728,509 GBP2022-03-31
Net Assets/Liabilities
1,331,140 GBP2023-03-31
713,650 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,331,139 GBP2023-03-31
713,649 GBP2022-03-31
Equity
1,331,140 GBP2023-03-31
713,650 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,929 GBP2023-03-31
15,987 GBP2022-03-31
Deferred Tax Liabilities
8,109 GBP2023-03-31
14,859 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,449 GBP2023-03-31
32,952 GBP2022-03-31
Motor vehicles
171,395 GBP2023-03-31
143,814 GBP2022-03-31
Other
20,750 GBP2023-03-31
20,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
229,594 GBP2023-03-31
197,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,459 GBP2023-03-31
18,095 GBP2022-03-31
Motor vehicles
137,467 GBP2023-03-31
108,221 GBP2022-03-31
Other
9,951 GBP2023-03-31
7,251 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,877 GBP2023-03-31
133,567 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,364 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29,246 GBP2022-04-01 ~ 2023-03-31
Other
2,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,990 GBP2023-03-31
14,857 GBP2022-03-31
Motor vehicles
33,928 GBP2023-03-31
35,593 GBP2022-03-31
Other
10,799 GBP2023-03-31
13,499 GBP2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
684,442 GBP2023-03-31
692,452 GBP2022-03-31
Debtors
Current
1,712,544 GBP2023-03-31
1,424,714 GBP2022-03-31
Trade Creditors/Trade Payables
655,944 GBP2023-03-31
605,161 GBP2022-03-31
Amounts Owed to Related Parties
38,274 GBP2023-03-31
3,655 GBP2022-03-31
Taxation/Social Security Payable
387,567 GBP2023-03-31
218,501 GBP2022-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-03-31
1 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,153 GBP2023-03-31
90,778 GBP2022-03-31