72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,259 GBP2024-03-31
5,968 GBP2023-03-31
Property, Plant & Equipment
20,162 GBP2024-03-31
27,808 GBP2023-03-31
Fixed Assets
29,421 GBP2024-03-31
33,776 GBP2023-03-31
Debtors
114,984 GBP2024-03-31
113,278 GBP2023-03-31
Cash at bank and in hand
33,885 GBP2024-03-31
72,492 GBP2023-03-31
Current Assets
148,869 GBP2024-03-31
185,770 GBP2023-03-31
Creditors
Current
6,175 GBP2024-03-31
21,369 GBP2023-03-31
Net Current Assets/Liabilities
142,694 GBP2024-03-31
164,401 GBP2023-03-31
Total Assets Less Current Liabilities
172,115 GBP2024-03-31
198,177 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
163,617 GBP2024-03-31
184,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
163,615 GBP2024-03-31
184,224 GBP2023-03-31
Equity
163,617 GBP2024-03-31
184,226 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
14,873 GBP2024-03-31
8,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,919 GBP2024-03-31
3,141 GBP2023-03-31
Furniture and fittings
8,860 GBP2024-03-31
8,860 GBP2023-03-31
Motor vehicles
41,795 GBP2024-03-31
44,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,574 GBP2024-03-31
56,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2024-03-31
628 GBP2023-03-31
Furniture and fittings
8,837 GBP2024-03-31
7,987 GBP2023-03-31
Motor vehicles
24,163 GBP2024-03-31
20,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,412 GBP2024-03-31
28,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2024-03-31
2,513 GBP2023-03-31
Furniture and fittings
23 GBP2024-03-31
873 GBP2023-03-31
Motor vehicles
17,632 GBP2024-03-31
24,422 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,984 GBP2024-03-31
113,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577 GBP2024-03-31
16,010 GBP2023-03-31
Other Creditors
Current
1,598 GBP2024-03-31
1,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31