74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,143 GBP2024-03-31
14,876 GBP2023-03-31
Total Inventories
375,764 GBP2024-03-31
192,335 GBP2023-03-31
Debtors
134,410 GBP2024-03-31
129,792 GBP2023-03-31
Cash at bank and in hand
853,575 GBP2024-03-31
855,491 GBP2023-03-31
Current Assets
1,363,749 GBP2024-03-31
1,177,618 GBP2023-03-31
Creditors
Current
163,770 GBP2024-03-31
121,969 GBP2023-03-31
Net Current Assets/Liabilities
1,199,979 GBP2024-03-31
1,055,649 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,122 GBP2024-03-31
1,070,525 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,122 GBP2024-03-31
1,069,525 GBP2023-03-31
Equity
1,208,122 GBP2024-03-31
1,070,525 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,512 GBP2024-03-31
21,512 GBP2023-03-31
Computers
5,595 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,107 GBP2024-03-31
26,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,342 GBP2024-03-31
7,171 GBP2023-03-31
Computers
4,622 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,964 GBP2024-03-31
11,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,171 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,170 GBP2024-03-31
14,341 GBP2023-03-31
Computers
973 GBP2024-03-31
535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,824 GBP2024-03-31
105,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,586 GBP2024-03-31
24,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,410 GBP2024-03-31
129,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,728 GBP2024-03-31
81,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,457 GBP2024-03-31
32,254 GBP2023-03-31
Other Creditors
Current
8,585 GBP2024-03-31
8,238 GBP2023-03-31