74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,458 GBP2024-03-31
1,463 GBP2023-03-31
Debtors
53,939 GBP2024-03-31
4,464 GBP2023-03-31
Cash at bank and in hand
11,569 GBP2024-03-31
7,109 GBP2023-03-31
Current Assets
65,508 GBP2024-03-31
11,573 GBP2023-03-31
Net Current Assets/Liabilities
-27,622 GBP2024-03-31
2,758 GBP2023-03-31
Net Assets/Liabilities
-21,164 GBP2024-03-31
4,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,111 GBP2024-03-31
604 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,964 GBP2024-03-31
1,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020 GBP2024-03-31
242 GBP2023-03-31
Computers
486 GBP2024-03-31
23 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2024-03-31
362 GBP2023-03-31
Computers
1,367 GBP2024-03-31
1,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,008 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,305 GBP2024-03-31
4,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,626 GBP2024-03-31
Debtors
Amounts falling due within one year
53,939 GBP2024-03-31
4,464 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,139 GBP2024-03-31
541 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,135 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,406 GBP2024-03-31
-1,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,253 GBP2024-03-31
5,923 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
122 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2024-03-31
3,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,420 GBP2024-03-31
Between one and five year
110,651 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,071 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31