74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,168 GBP2023-03-31
45,994 GBP2022-03-31
Total Inventories
49,262 GBP2023-03-31
27,584 GBP2022-03-31
Debtors
30,409 GBP2023-03-31
59,526 GBP2022-03-31
Cash at bank and in hand
83,824 GBP2023-03-31
89,161 GBP2022-03-31
Current Assets
163,495 GBP2023-03-31
176,271 GBP2022-03-31
Creditors
Current
42,855 GBP2023-03-31
60,182 GBP2022-03-31
Net Current Assets/Liabilities
120,640 GBP2023-03-31
116,089 GBP2022-03-31
Total Assets Less Current Liabilities
163,808 GBP2023-03-31
162,083 GBP2022-03-31
Net Assets/Liabilities
155,888 GBP2023-03-31
153,687 GBP2022-03-31
Equity
Called up share capital
510 GBP2023-03-31
510 GBP2022-03-31
Capital redemption reserve
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
154,878 GBP2023-03-31
152,677 GBP2022-03-31
Equity
155,888 GBP2023-03-31
153,687 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,599 GBP2023-03-31
6,258 GBP2022-03-31
Motor vehicles
35,500 GBP2023-03-31
35,500 GBP2022-03-31
Computers
18,809 GBP2023-03-31
20,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,304 GBP2023-03-31
61,961 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-9,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2023-03-31
3,954 GBP2022-03-31
Computers
6,298 GBP2023-03-31
12,013 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,136 GBP2023-03-31
15,967 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,100 GBP2022-04-01 ~ 2023-03-31
Computers
3,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2023-03-31
Motor vehicles
7,100 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2023-03-31
2,304 GBP2022-03-31
Furniture and fittings
376 GBP2023-03-31
Motor vehicles
28,400 GBP2023-03-31
35,500 GBP2022-03-31
Computers
12,511 GBP2023-03-31
8,190 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,374 GBP2023-03-31
54,276 GBP2022-03-31
Other Debtors
Current
-290 GBP2023-03-31
-290 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
489 GBP2023-03-31
Prepayments
Current
3,836 GBP2023-03-31
5,540 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
30,409 GBP2023-03-31
59,526 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,338 GBP2023-03-31
37,623 GBP2022-03-31
Corporation Tax Payable
Current
9,304 GBP2023-03-31
7,251 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,994 GBP2023-03-31
1,738 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,219 GBP2023-03-31
4,948 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,920 GBP2023-03-31
8,396 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,920 GBP2023-03-31
8,396 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-03-31
Class 4 ordinary share
10 shares2023-03-31