74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
306,448 GBP2024-03-31
307,535 GBP2023-03-31
Fixed Assets
306,448 GBP2024-03-31
307,535 GBP2023-03-31
Total Inventories
164,550 GBP2024-03-31
180,750 GBP2023-03-31
Debtors
262,519 GBP2024-03-31
210,332 GBP2023-03-31
Cash at bank and in hand
225,939 GBP2024-03-31
164,405 GBP2023-03-31
Current Assets
653,008 GBP2024-03-31
555,487 GBP2023-03-31
Creditors
Current
310,803 GBP2024-03-31
229,228 GBP2023-03-31
Net Current Assets/Liabilities
342,205 GBP2024-03-31
326,259 GBP2023-03-31
Total Assets Less Current Liabilities
648,653 GBP2024-03-31
633,794 GBP2023-03-31
Net Assets/Liabilities
639,698 GBP2024-03-31
627,646 GBP2023-03-31
Equity
Called up share capital
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
425 GBP2024-03-31
425 GBP2023-03-31
Retained earnings (accumulated losses)
632,123 GBP2024-03-31
620,071 GBP2023-03-31
Equity
639,698 GBP2024-03-31
627,646 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,623 GBP2024-03-31
24,513 GBP2023-03-31
Furniture and fittings
31,729 GBP2024-03-31
39,184 GBP2023-03-31
Computers
23,146 GBP2024-03-31
21,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,015 GBP2024-03-31
391,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,795 GBP2023-04-01 ~ 2024-03-31
Computers
-5,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,140 GBP2024-03-31
8,751 GBP2023-03-31
Furniture and fittings
26,198 GBP2024-03-31
34,021 GBP2023-03-31
Computers
17,037 GBP2024-03-31
19,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,567 GBP2024-03-31
83,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,374 GBP2023-04-01 ~ 2024-03-31
Computers
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,197 GBP2023-04-01 ~ 2024-03-31
Computers
-5,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,483 GBP2024-03-31
15,762 GBP2023-03-31
Furniture and fittings
5,531 GBP2024-03-31
5,163 GBP2023-03-31
Computers
6,109 GBP2024-03-31
2,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,434 GBP2024-03-31
154,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,085 GBP2024-03-31
55,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,519 GBP2024-03-31
210,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,187 GBP2024-03-31
24,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,119 GBP2024-03-31
90,287 GBP2023-03-31
Other Creditors
Current
161,497 GBP2024-03-31
114,058 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,955 GBP2024-03-31
6,148 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,252 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-88,200 GBP2023-04-01 ~ 2024-03-31