74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,715 GBP2024-03-31
2,593 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
45,602 GBP2024-03-31
51,188 GBP2023-03-31
Cash at bank and in hand
11,361 GBP2024-03-31
12,536 GBP2023-03-31
Current Assets
57,463 GBP2024-03-31
64,224 GBP2023-03-31
Creditors
Current
46,095 GBP2024-03-31
44,295 GBP2023-03-31
Net Current Assets/Liabilities
11,368 GBP2024-03-31
19,929 GBP2023-03-31
Total Assets Less Current Liabilities
13,083 GBP2024-03-31
22,522 GBP2023-03-31
Creditors
Non-current
-11,831 GBP2024-03-31
-21,831 GBP2023-03-31
Net Assets/Liabilities
926 GBP2024-03-31
324 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
825 GBP2024-03-31
223 GBP2023-03-31
Equity
926 GBP2024-03-31
324 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,413 GBP2023-03-31
Computers
1,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,586 GBP2024-03-31
20,310 GBP2023-03-31
Computers
936 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,522 GBP2024-03-31
20,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
827 GBP2024-03-31
1,103 GBP2023-03-31
Computers
888 GBP2024-03-31
1,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,632 GBP2024-03-31
51,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,602 GBP2024-03-31
51,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,743 GBP2024-03-31
14,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,327 GBP2024-03-31
17,749 GBP2023-03-31
Other Creditors
Current
2,025 GBP2024-03-31
1,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,831 GBP2024-03-31
21,831 GBP2023-03-31