74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
94,697 GBP2024-03-31
87,156 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
114,697 GBP2024-03-31
107,156 GBP2023-03-31
Total Inventories
532,079 GBP2023-03-31
Debtors
1,741,216 GBP2024-03-31
1,718 GBP2023-03-31
Cash at bank and in hand
135,656 GBP2024-03-31
66,842 GBP2023-03-31
Current Assets
1,876,872 GBP2024-03-31
600,639 GBP2023-03-31
Creditors
Current
555,535 GBP2024-03-31
115,636 GBP2023-03-31
Net Current Assets/Liabilities
1,321,337 GBP2024-03-31
485,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,034 GBP2024-03-31
592,159 GBP2023-03-31
Net Assets/Liabilities
1,426,658 GBP2024-03-31
583,059 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,656 GBP2024-03-31
583,057 GBP2023-03-31
Equity
1,426,658 GBP2024-03-31
583,059 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,193 GBP2024-03-31
39,107 GBP2023-03-31
Plant and equipment
62,426 GBP2024-03-31
60,470 GBP2023-03-31
Motor vehicles
97,589 GBP2024-03-31
97,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,208 GBP2024-03-31
197,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,333 GBP2024-03-31
48,969 GBP2023-03-31
Motor vehicles
70,178 GBP2024-03-31
61,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,511 GBP2024-03-31
110,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,193 GBP2024-03-31
39,107 GBP2023-03-31
Plant and equipment
10,093 GBP2024-03-31
11,501 GBP2023-03-31
Motor vehicles
27,411 GBP2024-03-31
36,548 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-03-31
Other Investments Other Than Loans
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,700 GBP2024-03-31
Other Debtors
Current
66,168 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,158,216 GBP2024-03-31
Amounts falling due within one year, Current
1,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,010 GBP2024-03-31
710 GBP2023-03-31
Corporation Tax Payable
Current
297,063 GBP2024-03-31
12,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,539 GBP2024-03-31
143 GBP2023-03-31
Other Creditors
Current
32,319 GBP2023-03-31
Accrued Liabilities
Current
22,722 GBP2024-03-31
19,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,376 GBP2024-03-31
9,100 GBP2023-03-31