74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,850 GBP2024-03-31
47,312 GBP2023-03-31
Debtors
599,479 GBP2024-03-31
727,711 GBP2023-03-31
Cash at bank and in hand
1,664,267 GBP2024-03-31
1,585,045 GBP2023-03-31
Current Assets
2,263,746 GBP2024-03-31
2,312,756 GBP2023-03-31
Net Current Assets/Liabilities
1,106,104 GBP2024-03-31
1,056,980 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,954 GBP2024-03-31
1,104,292 GBP2023-03-31
Net Assets/Liabilities
1,039,787 GBP2024-03-31
947,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,687 GBP2024-03-31
947,089 GBP2023-03-31
Equity
1,039,787 GBP2024-03-31
947,189 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,014 GBP2024-03-31
84,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,164 GBP2024-03-31
36,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,850 GBP2024-03-31
47,312 GBP2023-03-31
Trade Debtors/Trade Receivables
463,811 GBP2024-03-31
611,714 GBP2023-03-31
Other Debtors
135,668 GBP2024-03-31
115,997 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,573 GBP2024-03-31
16,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,054 GBP2024-03-31
223,322 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
326,377 GBP2024-03-31
433,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
517,638 GBP2024-03-31
532,676 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
104,167 GBP2024-03-31
154,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,936 GBP2023-03-31