74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,807 GBP2024-03-31
3,869 GBP2023-03-31
Fixed Assets - Investments
36 GBP2024-03-31
36 GBP2023-03-31
Fixed Assets
12,843 GBP2024-03-31
3,905 GBP2023-03-31
Debtors
837,203 GBP2024-03-31
804,084 GBP2023-03-31
Cash at bank and in hand
597,678 GBP2024-03-31
701,824 GBP2023-03-31
Current Assets
1,434,881 GBP2024-03-31
1,505,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,091 GBP2023-03-31
Net Current Assets/Liabilities
1,227,502 GBP2024-03-31
1,197,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,345 GBP2024-03-31
1,201,722 GBP2023-03-31
Net Assets/Liabilities
1,239,520 GBP2024-03-31
1,200,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,239,420 GBP2024-03-31
1,200,797 GBP2023-03-31
Equity
1,239,520 GBP2024-03-31
1,200,897 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,570 GBP2024-03-31
35,570 GBP2023-03-31
Other
39,358 GBP2024-03-31
26,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,928 GBP2024-03-31
61,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,570 GBP2024-03-31
35,570 GBP2023-03-31
Other
26,551 GBP2024-03-31
22,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,121 GBP2024-03-31
58,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,807 GBP2024-03-31
3,869 GBP2023-03-31
Investments in group undertakings and participating interests
36 GBP2024-03-31
36 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
562,272 GBP2024-03-31
517,049 GBP2023-03-31
Amounts Owed By Related Parties
73,211 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201,720 GBP2024-03-31
287,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
837,203 GBP2024-03-31
Current, Amounts falling due within one year
804,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,952 GBP2024-03-31
53,417 GBP2023-03-31
Corporation Tax Payable
Current
39,699 GBP2024-03-31
97,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,977 GBP2024-03-31
68,177 GBP2023-03-31
Other Creditors
Current
71,751 GBP2024-03-31
88,985 GBP2023-03-31
Creditors
Current
207,379 GBP2024-03-31
308,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,253 GBP2024-03-31
12,870 GBP2023-03-31