74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,146 GBP2024-03-31
2,697 GBP2023-03-31
Total Inventories
3,134 GBP2024-03-31
2,918 GBP2023-03-31
Debtors
125,808 GBP2024-03-31
275,199 GBP2023-03-31
Cash at bank and in hand
429,930 GBP2024-03-31
211,394 GBP2023-03-31
Current Assets
558,872 GBP2024-03-31
489,511 GBP2023-03-31
Net Current Assets/Liabilities
365,966 GBP2024-03-31
386,365 GBP2023-03-31
Total Assets Less Current Liabilities
370,112 GBP2024-03-31
389,062 GBP2023-03-31
Net Assets/Liabilities
369,663 GBP2024-03-31
388,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,573 GBP2024-03-31
15,880 GBP2023-03-31
Motor vehicles
10,725 GBP2024-03-31
10,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,298 GBP2024-03-31
26,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,615 GBP2024-03-31
13,433 GBP2023-03-31
Motor vehicles
10,537 GBP2024-03-31
10,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,152 GBP2024-03-31
23,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,958 GBP2024-03-31
2,447 GBP2023-03-31
Motor vehicles
188 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,090 GBP2024-03-31
222,668 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,870 GBP2024-03-31
47,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,848 GBP2024-03-31
4,848 GBP2023-03-31
Debtors
Amounts falling due within one year
125,808 GBP2024-03-31
275,199 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,413 GBP2024-03-31
1,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,861 GBP2024-03-31
59,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
81 GBP2024-03-31
602 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
552 GBP2024-03-31
2,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
12,000 GBP2024-03-31
28,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2024-03-31
44,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31