74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,528 GBP2024-03-31
32,925 GBP2023-03-31
Debtors
228,550 GBP2024-03-31
369,741 GBP2023-03-31
Cash at bank and in hand
4,694,005 GBP2024-03-31
4,552,750 GBP2023-03-31
Current Assets
4,922,555 GBP2024-03-31
4,922,491 GBP2023-03-31
Net Current Assets/Liabilities
4,592,983 GBP2024-03-31
4,488,925 GBP2023-03-31
Net Assets/Liabilities
4,615,511 GBP2024-03-31
4,521,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,340 GBP2024-03-31
15,340 GBP2023-03-31
Motor vehicles
181,402 GBP2024-03-31
181,402 GBP2023-03-31
Furniture and fittings
468,769 GBP2024-03-31
468,769 GBP2023-03-31
Computers
31,115 GBP2024-03-31
31,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,626 GBP2024-03-31
696,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,340 GBP2024-03-31
15,340 GBP2023-03-31
Motor vehicles
181,402 GBP2024-03-31
180,527 GBP2023-03-31
Furniture and fittings
465,574 GBP2024-03-31
465,574 GBP2023-03-31
Computers
11,782 GBP2024-03-31
2,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,098 GBP2024-03-31
663,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
875 GBP2023-04-01 ~ 2024-03-31
Computers
9,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,195 GBP2024-03-31
3,195 GBP2023-03-31
Computers
19,333 GBP2024-03-31
28,855 GBP2023-03-31
Motor vehicles
875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,570 GBP2024-03-31
350,154 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,934 GBP2024-03-31
19,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2024-03-31
Debtors
Amounts falling due within one year
228,550 GBP2024-03-31
369,741 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,122 GBP2024-03-31
21,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,952 GBP2024-03-31
39,444 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,080 GBP2024-03-31
25,672 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,699 GBP2024-03-31
-5,498 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
146,722 GBP2024-03-31
242,067 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31