74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
54,643 GBP2024-03-31
9,600 GBP2023-03-31
Fixed Assets
54,643 GBP2024-03-31
9,600 GBP2023-03-31
Debtors
1,314,847 GBP2024-03-31
1,302,784 GBP2023-03-31
Cash at bank and in hand
635,830 GBP2024-03-31
446,518 GBP2023-03-31
Current Assets
1,950,677 GBP2024-03-31
1,749,302 GBP2023-03-31
Net Current Assets/Liabilities
1,447,314 GBP2024-03-31
1,496,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,957 GBP2024-03-31
1,505,765 GBP2023-03-31
Creditors
Non-current
-17,317 GBP2024-03-31
Net Assets/Liabilities
1,484,640 GBP2024-03-31
1,505,765 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,140 GBP2024-03-31
1,503,265 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,009 GBP2024-03-31
28,247 GBP2023-03-31
Computers
21,030 GBP2024-03-31
185,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,569 GBP2024-03-31
213,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,425 GBP2023-04-01 ~ 2024-03-31
Computers
-170,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,834 GBP2024-03-31
28,247 GBP2023-03-31
Computers
10,541 GBP2024-03-31
175,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,926 GBP2024-03-31
203,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Computers
5,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,425 GBP2023-04-01 ~ 2024-03-31
Computers
-170,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,551 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
43,979 GBP2024-03-31
Furniture and fittings
175 GBP2024-03-31
Computers
10,489 GBP2024-03-31
9,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,080 GBP2024-03-31
200,811 GBP2023-03-31
Prepayments/Accrued Income
Current
39,689 GBP2024-03-31
24,048 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,053,156 GBP2024-03-31
1,053,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,345 GBP2024-03-31
6,441 GBP2023-03-31
Corporation Tax Payable
Current
54,139 GBP2024-03-31
39,177 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,925 GBP2024-03-31
62,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
361,111 GBP2024-03-31
145,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,317 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,843 GBP2024-03-31
Between one and five year
17,317 GBP2024-03-31
Minimum gross finance lease payments owing
32,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,160 GBP2024-03-31