74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
35,065 GBP2024-03-31
35,065 GBP2023-03-31
Property, Plant & Equipment
56,093 GBP2024-03-31
33,390 GBP2023-03-31
Fixed Assets - Investments
107 GBP2024-03-31
21,317 GBP2023-03-31
Fixed Assets
91,265 GBP2024-03-31
89,772 GBP2023-03-31
Total Inventories
552,835 GBP2024-03-31
306,248 GBP2023-03-31
Debtors
157,132 GBP2024-03-31
112,850 GBP2023-03-31
Current assets - Investments
7,773 GBP2024-03-31
7,773 GBP2023-03-31
Cash at bank and in hand
327,490 GBP2024-03-31
511,494 GBP2023-03-31
Current Assets
1,045,230 GBP2024-03-31
938,365 GBP2023-03-31
Creditors
Current
1,110,783 GBP2024-03-31
998,477 GBP2023-03-31
Net Current Assets/Liabilities
-65,553 GBP2024-03-31
-60,112 GBP2023-03-31
Total Assets Less Current Liabilities
25,712 GBP2024-03-31
29,660 GBP2023-03-31
Equity
Called up share capital
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Share premium
86,925 GBP2024-03-31
86,925 GBP2023-03-31
Retained earnings (accumulated losses)
-62,473 GBP2024-03-31
-58,525 GBP2023-03-31
Equity
25,712 GBP2024-03-31
29,660 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
35,065 GBP2023-03-31
Intangible Assets
Development expenditure
35,065 GBP2024-03-31
35,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,855 GBP2024-03-31
153,067 GBP2023-03-31
Motor vehicles
67,168 GBP2024-03-31
31,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,023 GBP2024-03-31
185,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,875 GBP2024-03-31
120,630 GBP2023-03-31
Motor vehicles
40,055 GBP2024-03-31
31,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,930 GBP2024-03-31
151,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,980 GBP2024-03-31
32,437 GBP2023-03-31
Motor vehicles
27,113 GBP2024-03-31
953 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
107 GBP2024-03-31
21,317 GBP2023-03-31
Investments in Group Undertakings
107 GBP2024-03-31
21,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,620 GBP2024-03-31
23,923 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,931 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,581 GBP2024-03-31
88,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,132 GBP2024-03-31
112,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,181 GBP2024-03-31
23,817 GBP2023-03-31
Amounts owed to group undertakings
Current
10,417 GBP2024-03-31
42,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,888 GBP2024-03-31
9,822 GBP2023-03-31
Other Creditors
Current
938,297 GBP2024-03-31
922,398 GBP2023-03-31