74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,577 GBP2024-03-31
43,588 GBP2023-03-31
Fixed Assets - Investments
2,167 GBP2024-03-31
2,167 GBP2023-03-31
Fixed Assets
33,744 GBP2024-03-31
45,755 GBP2023-03-31
Debtors
318,860 GBP2024-03-31
448,376 GBP2023-03-31
Cash at bank and in hand
656,437 GBP2024-03-31
350,197 GBP2023-03-31
Current Assets
975,297 GBP2024-03-31
798,573 GBP2023-03-31
Creditors
Current
359,784 GBP2024-03-31
272,460 GBP2023-03-31
Net Current Assets/Liabilities
615,513 GBP2024-03-31
526,113 GBP2023-03-31
Total Assets Less Current Liabilities
649,257 GBP2024-03-31
571,868 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
631,110 GBP2024-03-31
543,790 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
631,109 GBP2024-03-31
543,789 GBP2023-03-31
Equity
631,110 GBP2024-03-31
543,790 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,623 GBP2024-03-31
48,623 GBP2023-03-31
Plant and equipment
183,263 GBP2024-03-31
170,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,886 GBP2024-03-31
219,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,746 GBP2024-03-31
29,641 GBP2023-03-31
Plant and equipment
162,563 GBP2024-03-31
145,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,309 GBP2024-03-31
175,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,877 GBP2024-03-31
18,982 GBP2023-03-31
Plant and equipment
20,700 GBP2024-03-31
24,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,427 GBP2024-03-31
433,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,433 GBP2024-03-31
14,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,860 GBP2024-03-31
448,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,281 GBP2024-03-31
61,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,044 GBP2024-03-31
130,567 GBP2023-03-31
Other Creditors
Current
126,459 GBP2024-03-31
70,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
48,160 GBP2024-03-31
84,280 GBP2023-03-31