74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
3,537 GBP2024-03-31
4,498 GBP2023-03-31
Fixed Assets
3,539 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
283,780 GBP2024-03-31
244,985 GBP2023-03-31
Cash at bank and in hand
192,710 GBP2024-03-31
286,723 GBP2023-03-31
Current Assets
476,490 GBP2024-03-31
531,708 GBP2023-03-31
Creditors
Current
169,806 GBP2024-03-31
226,254 GBP2023-03-31
Net Current Assets/Liabilities
306,684 GBP2024-03-31
305,454 GBP2023-03-31
Total Assets Less Current Liabilities
310,223 GBP2024-03-31
309,954 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,221 GBP2024-03-31
309,952 GBP2023-03-31
Equity
310,223 GBP2024-03-31
309,954 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2023-03-31
Intangible Assets
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,061 GBP2024-03-31
106,061 GBP2023-03-31
Furniture and fittings
17,866 GBP2024-03-31
17,866 GBP2023-03-31
Computers
36,228 GBP2024-03-31
50,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,155 GBP2024-03-31
174,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-16,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,061 GBP2024-03-31
106,061 GBP2023-03-31
Furniture and fittings
17,682 GBP2024-03-31
17,620 GBP2023-03-31
Computers
32,875 GBP2024-03-31
46,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,618 GBP2024-03-31
169,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-03-31
246 GBP2023-03-31
Computers
3,353 GBP2024-03-31
4,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,125 GBP2024-03-31
78,110 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,783 GBP2024-03-31
144,784 GBP2023-03-31
Other Debtors
Current
7,526 GBP2024-03-31
3,525 GBP2023-03-31
Prepayments
Current
15,346 GBP2024-03-31
15,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,780 GBP2024-03-31
241,486 GBP2023-03-31
Other Debtors
Non-current
3,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2024-03-31
24,663 GBP2023-03-31
Corporation Tax Payable
Current
400 GBP2024-03-31
14,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,276 GBP2024-03-31
120,338 GBP2023-03-31
Other Creditors
Current
1,714 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities
Current
23,790 GBP2024-03-31
67,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,993 GBP2024-03-31
38,587 GBP2023-03-31
Between one and five year
1,395 GBP2024-03-31
37,429 GBP2023-03-31
All periods
35,388 GBP2024-03-31
76,016 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31