74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,826 GBP2024-03-31
149,747 GBP2023-03-31
Fixed Assets
141,826 GBP2024-03-31
149,747 GBP2023-03-31
Total Inventories
106,098 GBP2024-03-31
74,904 GBP2023-03-31
Debtors
Current
1,369,776 GBP2024-03-31
1,086,158 GBP2023-03-31
Cash at bank and in hand
1,230,405 GBP2024-03-31
947,433 GBP2023-03-31
Current Assets
2,706,279 GBP2024-03-31
2,108,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,076,420 GBP2024-03-31
-1,499,272 GBP2023-03-31
Net Current Assets/Liabilities
629,859 GBP2024-03-31
609,223 GBP2023-03-31
Total Assets Less Current Liabilities
771,685 GBP2024-03-31
758,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,745 GBP2024-03-31
-94,257 GBP2023-03-31
Net Assets/Liabilities
721,804 GBP2024-03-31
630,136 GBP2023-03-31
Equity
Called up share capital
252,679 GBP2024-03-31
252,679 GBP2023-03-31
Capital redemption reserve
403 GBP2024-03-31
403 GBP2023-03-31
Retained earnings (accumulated losses)
468,722 GBP2024-03-31
377,054 GBP2023-03-31
Equity
721,804 GBP2024-03-31
630,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,427 GBP2024-03-31
112,427 GBP2023-03-31
Motor vehicles
214,812 GBP2024-03-31
192,062 GBP2023-03-31
Furniture and fittings
55,518 GBP2024-03-31
45,918 GBP2023-03-31
Office equipment
132,214 GBP2024-03-31
127,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,775 GBP2024-03-31
536,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,431 GBP2023-03-31
Motor vehicles
129,789 GBP2023-03-31
Furniture and fittings
38,840 GBP2023-03-31
Office equipment
113,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,883 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,660 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,963 GBP2024-03-31
Motor vehicles
150,762 GBP2024-03-31
Furniture and fittings
40,723 GBP2024-03-31
Office equipment
119,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,949 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,464 GBP2024-03-31
49,996 GBP2023-03-31
Motor vehicles
64,050 GBP2024-03-31
62,273 GBP2023-03-31
Furniture and fittings
14,795 GBP2024-03-31
7,078 GBP2023-03-31
Office equipment
12,324 GBP2024-03-31
13,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,157,022 GBP2024-03-31
777,921 GBP2023-03-31
Other Debtors
Current
14,714 GBP2024-03-31
10,949 GBP2023-03-31
Prepayments/Accrued Income
Current
64,021 GBP2024-03-31
71,490 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,342,512 GBP2024-03-31
1,003,321 GBP2023-03-31
Taxation/Social Security Payable
Current
405,420 GBP2024-03-31
279,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,520 GBP2024-03-31
2,438 GBP2023-03-31
Other Creditors
Current
40,131 GBP2024-03-31
21,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
275,837 GBP2024-03-31
183,146 GBP2023-03-31
Creditors
Current
2,076,420 GBP2024-03-31
1,499,272 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,745 GBP2024-03-31
4,265 GBP2023-03-31
Other Creditors
Non-current
64,992 GBP2023-03-31
Creditors
Non-current
16,745 GBP2024-03-31
94,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,849 shares2024-03-31
3,849 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
248,830 shares2024-03-31
248,830 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,957 GBP2024-03-31
128,626 GBP2023-03-31
Between one and five year
80,142 GBP2024-03-31
118,372 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,099 GBP2024-03-31
246,998 GBP2023-03-31