74909 - Other Professional, Scientific And Technical Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1902023-04-01 ~ 2024-03-31
2622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
226,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,069 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,121 GBP2024-03-31
Property, Plant & Equipment
31,848 GBP2024-03-31
67,141 GBP2023-03-31
Debtors
2,547,822 GBP2024-03-31
2,926,539 GBP2023-03-31
Cash at bank and in hand
249,821 GBP2024-03-31
36,797 GBP2023-03-31
Current Assets
2,797,643 GBP2024-03-31
2,963,336 GBP2023-03-31
Net Current Assets/Liabilities
1,866,724 GBP2024-03-31
1,574,410 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,572 GBP2024-03-31
1,641,551 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,589 GBP2024-03-31
-16,276 GBP2023-03-31
Net Assets/Liabilities
1,874,862 GBP2024-03-31
1,604,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,762 GBP2024-03-31
1,604,054 GBP2023-03-31
Equity
1,874,862 GBP2024-03-31
1,604,154 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
226,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
226,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,091 GBP2024-03-31
173,091 GBP2023-03-31
Motor vehicles
42,501 GBP2024-03-31
46,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,592 GBP2024-03-31
219,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,365 GBP2024-03-31
125,996 GBP2023-03-31
Motor vehicles
36,379 GBP2024-03-31
26,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,744 GBP2024-03-31
152,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,726 GBP2024-03-31
47,095 GBP2023-03-31
Motor vehicles
6,122 GBP2024-03-31
20,046 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,100 GBP2024-03-31
10,850 GBP2023-03-31
Trade Debtors/Trade Receivables
586,017 GBP2024-03-31
484,513 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,731,237 GBP2024-03-31
1,888,118 GBP2023-03-31
Other Debtors
230,568 GBP2024-03-31
553,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,420 GBP2024-03-31
17,155 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,074 GBP2024-03-31
41,769 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
129,404 GBP2024-03-31
166,856 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
720,021 GBP2024-03-31
1,059,626 GBP2023-03-31
Amounts falling due after one year
2,589 GBP2024-03-31
16,276 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,380 GBP2024-03-31
40,768 GBP2023-03-31
Between one and five year
20,535 GBP2024-03-31
39,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,915 GBP2024-03-31
80,683 GBP2023-03-31