74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,984 GBP2024-03-31
4,155 GBP2023-03-31
Debtors
1,202,383 GBP2024-03-31
1,218,580 GBP2023-03-31
Cash at bank and in hand
409,058 GBP2024-03-31
316,285 GBP2023-03-31
Current Assets
1,611,441 GBP2024-03-31
1,534,865 GBP2023-03-31
Creditors
Current
343,883 GBP2024-03-31
255,924 GBP2023-03-31
Net Current Assets/Liabilities
1,267,558 GBP2024-03-31
1,278,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,542 GBP2024-03-31
1,283,096 GBP2023-03-31
Net Assets/Liabilities
1,270,546 GBP2024-03-31
1,282,307 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Share premium
19,976 GBP2024-03-31
19,976 GBP2023-03-31
Capital redemption reserve
228 GBP2024-03-31
228 GBP2023-03-31
Retained earnings (accumulated losses)
1,250,246 GBP2024-03-31
1,262,007 GBP2023-03-31
Equity
1,270,546 GBP2024-03-31
1,282,307 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,843 GBP2024-03-31
57,699 GBP2023-03-31
Furniture and fittings
8,317 GBP2024-03-31
8,317 GBP2023-03-31
Computers
9,312 GBP2024-03-31
9,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,472 GBP2024-03-31
75,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,937 GBP2024-03-31
54,812 GBP2023-03-31
Furniture and fittings
7,239 GBP2024-03-31
7,049 GBP2023-03-31
Computers
9,312 GBP2024-03-31
9,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,488 GBP2024-03-31
71,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2024-03-31
2,887 GBP2023-03-31
Furniture and fittings
1,078 GBP2024-03-31
1,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,828 GBP2024-03-31
350,718 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
917,443 GBP2024-03-31
838,535 GBP2023-03-31
Prepayments
Current
32,112 GBP2024-03-31
29,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,202,383 GBP2024-03-31
1,218,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,115 GBP2024-03-31
16,870 GBP2023-03-31
Corporation Tax Payable
Current
200,417 GBP2024-03-31
118,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,842 GBP2024-03-31
12,527 GBP2023-03-31
Other Creditors
Current
6,660 GBP2024-03-31
4,890 GBP2023-03-31
Accrued Liabilities
Current
10,101 GBP2024-03-31
9,711 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
996 GBP2024-03-31
789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31