74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,682 GBP2024-03-31
10,391 GBP2023-03-31
Total Inventories
148,814 GBP2024-03-31
146,589 GBP2023-03-31
Debtors
157,989 GBP2024-03-31
171,226 GBP2023-03-31
Cash at bank and in hand
255,703 GBP2024-03-31
225,654 GBP2023-03-31
Current Assets
562,506 GBP2024-03-31
543,469 GBP2023-03-31
Creditors
Current
120,371 GBP2024-03-31
140,444 GBP2023-03-31
Net Current Assets/Liabilities
442,135 GBP2024-03-31
403,025 GBP2023-03-31
Total Assets Less Current Liabilities
451,817 GBP2024-03-31
413,416 GBP2023-03-31
Creditors
Non-current
-12,060 GBP2024-03-31
-22,060 GBP2023-03-31
Net Assets/Liabilities
437,336 GBP2024-03-31
388,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
437,236 GBP2024-03-31
388,655 GBP2023-03-31
Equity
437,336 GBP2024-03-31
388,755 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,073 GBP2024-03-31
62,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,391 GBP2024-03-31
51,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,682 GBP2024-03-31
10,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,217 GBP2024-03-31
Current, Amounts falling due within one year
159,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,772 GBP2024-03-31
Current, Amounts falling due within one year
12,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
157,989 GBP2024-03-31
Current, Amounts falling due within one year
171,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,507 GBP2024-03-31
103,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,793 GBP2024-03-31
22,136 GBP2023-03-31
Other Creditors
Current
4,071 GBP2024-03-31
4,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,060 GBP2024-03-31
22,060 GBP2023-03-31