74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
227,252 GBP2022-03-31
243,173 GBP2021-03-31
Total Inventories
1,592 GBP2022-03-31
296 GBP2021-03-31
Debtors
54,623 GBP2022-03-31
27,383 GBP2021-03-31
Cash at bank and in hand
388,572 GBP2022-03-31
59,343 GBP2021-03-31
Current Assets
444,787 GBP2022-03-31
87,022 GBP2021-03-31
Creditors
Current
82,079 GBP2022-03-31
46,937 GBP2021-03-31
Net Current Assets/Liabilities
362,708 GBP2022-03-31
40,085 GBP2021-03-31
Total Assets Less Current Liabilities
589,960 GBP2022-03-31
283,258 GBP2021-03-31
Net Assets/Liabilities
584,317 GBP2022-03-31
238,330 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
584,215 GBP2022-03-31
238,228 GBP2021-03-31
Equity
584,317 GBP2022-03-31
238,330 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,884 GBP2021-03-31
Plant and equipment
76,507 GBP2021-03-31
Furniture and fittings
101,156 GBP2021-03-31
Computers
13,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
418,542 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,334 GBP2022-03-31
23,313 GBP2021-03-31
Plant and equipment
57,174 GBP2022-03-31
50,729 GBP2021-03-31
Furniture and fittings
91,064 GBP2022-03-31
87,701 GBP2021-03-31
Computers
13,718 GBP2022-03-31
13,626 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,290 GBP2022-03-31
175,369 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,021 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,445 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,363 GBP2021-04-01 ~ 2022-03-31
Computers
92 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,921 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,550 GBP2022-03-31
203,571 GBP2021-03-31
Plant and equipment
19,333 GBP2022-03-31
25,778 GBP2021-03-31
Furniture and fittings
10,092 GBP2022-03-31
13,455 GBP2021-03-31
Computers
277 GBP2022-03-31
369 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
44,103 GBP2022-03-31
17,107 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
9,932 GBP2022-03-31
9,932 GBP2021-03-31
Prepayments/Accrued Income
Current
588 GBP2022-03-31
344 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
54,623 GBP2022-03-31
27,383 GBP2021-03-31
Trade Creditors/Trade Payables
Current
56,103 GBP2022-03-31
2,466 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,624 GBP2022-03-31
4,179 GBP2021-03-31
Other Creditors
Current
26,792 GBP2021-03-31
Accrued Liabilities
Current
12,955 GBP2022-03-31
12,590 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Class 2 ordinary share
100 shares2022-03-31