74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,333 GBP2024-03-31
22,859 GBP2023-03-31
Total Inventories
179,186 GBP2024-03-31
287,740 GBP2023-03-31
Debtors
81,973 GBP2024-03-31
179,799 GBP2023-03-31
Cash at bank and in hand
137,154 GBP2024-03-31
252,450 GBP2023-03-31
Current Assets
398,313 GBP2024-03-31
719,989 GBP2023-03-31
Creditors
Current
106,084 GBP2024-03-31
173,128 GBP2023-03-31
Net Current Assets/Liabilities
292,229 GBP2024-03-31
546,861 GBP2023-03-31
Total Assets Less Current Liabilities
312,562 GBP2024-03-31
569,720 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
312,362 GBP2024-03-31
569,520 GBP2023-03-31
Equity
312,562 GBP2024-03-31
569,720 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,831 GBP2024-03-31
36,831 GBP2023-03-31
Furniture and fittings
155,708 GBP2024-03-31
155,708 GBP2023-03-31
Motor vehicles
31,699 GBP2024-03-31
31,699 GBP2023-03-31
Computers
22,227 GBP2024-03-31
20,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,465 GBP2024-03-31
244,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,715 GBP2024-03-31
31,989 GBP2023-03-31
Furniture and fittings
149,581 GBP2024-03-31
148,499 GBP2023-03-31
Motor vehicles
26,351 GBP2024-03-31
24,568 GBP2023-03-31
Computers
17,485 GBP2024-03-31
16,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,132 GBP2024-03-31
221,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,783 GBP2023-04-01 ~ 2024-03-31
Computers
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,116 GBP2024-03-31
4,842 GBP2023-03-31
Furniture and fittings
6,127 GBP2024-03-31
7,209 GBP2023-03-31
Motor vehicles
5,348 GBP2024-03-31
7,131 GBP2023-03-31
Computers
4,742 GBP2024-03-31
3,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,065 GBP2024-03-31
Amounts falling due within one year, Current
144,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,908 GBP2024-03-31
Amounts falling due within one year, Current
34,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,973 GBP2024-03-31
Amounts falling due within one year, Current
179,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,739 GBP2024-03-31
147,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,421 GBP2024-03-31
19,085 GBP2023-03-31
Other Creditors
Current
6,924 GBP2024-03-31
6,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2023-03-31