74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,619 GBP2024-03-31
7,477 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,620 GBP2024-03-31
7,478 GBP2023-03-31
Debtors
278,873 GBP2024-03-31
316,946 GBP2023-03-31
Cash at bank and in hand
52,337 GBP2024-03-31
38,589 GBP2023-03-31
Current Assets
331,210 GBP2024-03-31
355,535 GBP2023-03-31
Creditors
Current
211,787 GBP2024-03-31
178,232 GBP2023-03-31
Net Current Assets/Liabilities
119,423 GBP2024-03-31
177,303 GBP2023-03-31
Total Assets Less Current Liabilities
124,043 GBP2024-03-31
184,781 GBP2023-03-31
Creditors
Non-current
-8,800 GBP2024-03-31
-21,407 GBP2023-03-31
Net Assets/Liabilities
114,307 GBP2024-03-31
162,156 GBP2023-03-31
Equity
Called up share capital
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Capital redemption reserve
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Retained earnings (accumulated losses)
102,307 GBP2024-03-31
150,156 GBP2023-03-31
Equity
114,307 GBP2024-03-31
162,156 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,250 GBP2024-03-31
166,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,631 GBP2024-03-31
158,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-03-31
7,477 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,252 GBP2024-03-31
191,166 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,321 GBP2024-03-31
77,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,873 GBP2024-03-31
316,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-03-31
12,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,472 GBP2024-03-31
73,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,895 GBP2024-03-31
68,945 GBP2023-03-31
Other Creditors
Current
21,920 GBP2024-03-31
22,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2024-03-31
21,407 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,667 GBP2024-03-31
36,667 GBP2023-03-31