74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Property, Plant & Equipment
552,219 GBP2024-03-31
561,091 GBP2023-03-31
Fixed Assets
542,219 GBP2024-03-31
551,091 GBP2023-03-31
Debtors
176,719 GBP2024-03-31
22,650 GBP2023-03-31
Cash at bank and in hand
432,039 GBP2024-03-31
371,621 GBP2023-03-31
Current Assets
608,758 GBP2024-03-31
394,271 GBP2023-03-31
Creditors
-303,194 GBP2024-03-31
-306,322 GBP2023-03-31
Net Current Assets/Liabilities
305,564 GBP2024-03-31
87,949 GBP2023-03-31
Total Assets Less Current Liabilities
847,783 GBP2024-03-31
639,040 GBP2023-03-31
Net Assets/Liabilities
847,783 GBP2024-03-31
639,040 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
847,781 GBP2024-03-31
639,038 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,685 GBP2024-03-31
505,685 GBP2023-03-31
Motor vehicles
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Furniture and fittings
79,897 GBP2024-03-31
79,897 GBP2023-03-31
Computers
44,135 GBP2024-03-31
41,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,717 GBP2024-03-31
665,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,536 GBP2024-03-31
20,920 GBP2023-03-31
Furniture and fittings
56,675 GBP2024-03-31
50,870 GBP2023-03-31
Computers
35,287 GBP2024-03-31
33,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,498 GBP2024-03-31
104,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,805 GBP2023-04-01 ~ 2024-03-31
Computers
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,685 GBP2024-03-31
505,685 GBP2023-03-31
Motor vehicles
14,464 GBP2024-03-31
18,080 GBP2023-03-31
Furniture and fittings
23,222 GBP2024-03-31
29,027 GBP2023-03-31
Computers
8,848 GBP2024-03-31
8,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,745 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,974 GBP2024-03-31
22,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,312 GBP2024-03-31
75,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,239 GBP2024-03-31
12,083 GBP2023-03-31
Corporation Tax Payable
Current
43,549 GBP2024-03-31
-32,830 GBP2023-03-31
Other Creditors
Current
129,527 GBP2024-03-31
156,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,427 GBP2023-03-31
Amounts owed to directors
Current
4,567 GBP2024-03-31
47,215 GBP2023-03-31
Creditors
Current
303,194 GBP2024-03-31
306,322 GBP2023-03-31