74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
14,470 GBP2024-03-31
11,399 GBP2023-03-31
Fixed Assets - Investments
151,497 GBP2024-03-31
33,318 GBP2023-03-31
Fixed Assets
175,967 GBP2024-03-31
69,717 GBP2023-03-31
Debtors
283,382 GBP2024-03-31
291,433 GBP2023-03-31
Cash at bank and in hand
15,827 GBP2024-03-31
45,846 GBP2023-03-31
Current Assets
299,209 GBP2024-03-31
337,279 GBP2023-03-31
Creditors
Current
369,334 GBP2024-03-31
254,745 GBP2023-03-31
Net Current Assets/Liabilities
-70,125 GBP2024-03-31
82,534 GBP2023-03-31
Total Assets Less Current Liabilities
105,842 GBP2024-03-31
152,251 GBP2023-03-31
Creditors
Non-current
20,647 GBP2024-03-31
Net Assets/Liabilities
85,195 GBP2024-03-31
152,251 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
35,193 GBP2024-03-31
102,249 GBP2023-03-31
Equity
85,195 GBP2024-03-31
152,251 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,622 GBP2024-03-31
13,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,470 GBP2024-03-31
11,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,650 GBP2024-03-31
96,613 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
194,959 GBP2024-03-31
194,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,773 GBP2024-03-31
194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,382 GBP2024-03-31
291,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,272 GBP2024-03-31
37,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,252 GBP2024-03-31
32,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,968 GBP2024-03-31
88,890 GBP2023-03-31
Other Creditors
Current
76,842 GBP2024-03-31
96,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,647 GBP2024-03-31