74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,784 GBP2022-03-31
35,725 GBP2021-03-31
Fixed Assets
28,784 GBP2022-03-31
35,725 GBP2021-03-31
Total Inventories
169,000 GBP2022-03-31
130,169 GBP2021-03-31
Debtors
719,677 GBP2022-03-31
813,889 GBP2021-03-31
Cash at bank and in hand
486,182 GBP2022-03-31
634,688 GBP2021-03-31
Current Assets
1,374,859 GBP2022-03-31
1,578,746 GBP2021-03-31
Creditors
Current
221,231 GBP2022-03-31
315,350 GBP2021-03-31
Net Current Assets/Liabilities
1,153,628 GBP2022-03-31
1,263,396 GBP2021-03-31
Total Assets Less Current Liabilities
1,182,412 GBP2022-03-31
1,299,121 GBP2021-03-31
Equity
Called up share capital
1,111 GBP2022-03-31
1,111 GBP2021-03-31
Share premium
57,323 GBP2022-03-31
57,323 GBP2021-03-31
Retained earnings (accumulated losses)
1,123,978 GBP2022-03-31
1,240,687 GBP2021-03-31
Equity
1,182,412 GBP2022-03-31
1,299,121 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,137 GBP2022-03-31
197,484 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,353 GBP2022-03-31
161,759 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,594 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
28,784 GBP2022-03-31
35,725 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,732 GBP2022-03-31
541,735 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
255,945 GBP2022-03-31
272,154 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
719,677 GBP2022-03-31
813,889 GBP2021-03-31
Trade Creditors/Trade Payables
Current
153,982 GBP2022-03-31
214,910 GBP2021-03-31
Other Taxation & Social Security Payable
Current
59,523 GBP2022-03-31
85,567 GBP2021-03-31
Other Creditors
Current
7,726 GBP2022-03-31
14,873 GBP2021-03-31