74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,948 GBP2024-03-31
Fixed Assets
1,948 GBP2024-03-31
Total Inventories
242,175 GBP2024-03-31
162,720 GBP2023-03-31
Debtors
306,293 GBP2024-03-31
161,596 GBP2023-03-31
Cash at bank and in hand
60,753 GBP2024-03-31
115,032 GBP2023-03-31
Current Assets
609,221 GBP2024-03-31
439,348 GBP2023-03-31
Net Current Assets/Liabilities
167,095 GBP2024-03-31
-756 GBP2023-03-31
Total Assets Less Current Liabilities
169,043 GBP2024-03-31
-756 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
153,210 GBP2024-03-31
-26,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
210,000 GBP2024-03-31
210,000 GBP2023-03-31
210,000 GBP2022-03-31
Retained earnings (accumulated losses)
-56,890 GBP2024-03-31
-236,689 GBP2023-03-31
-235,874 GBP2022-03-31
Equity
153,210 GBP2024-03-31
-26,589 GBP2023-03-31
-25,774 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,799 GBP2023-04-01 ~ 2024-03-31
-815 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
179,799 GBP2023-04-01 ~ 2024-03-31
-815 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,799 GBP2023-04-01 ~ 2024-03-31
-815 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
179,799 GBP2023-04-01 ~ 2024-03-31
-815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,948 GBP2024-03-31
Trade Debtors/Trade Receivables
198,748 GBP2024-03-31
158,402 GBP2023-03-31
Other Debtors
107,545 GBP2024-03-31
3,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,730 GBP2024-03-31
129,995 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,294 GBP2024-03-31
108,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,102 GBP2024-03-31
92,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31