74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
18,966 GBP2024-03-31
25,111 GBP2023-03-31
Fixed Assets
26,966 GBP2024-03-31
33,111 GBP2023-03-31
Debtors
27,292 GBP2024-03-31
18,474 GBP2023-03-31
Cash at bank and in hand
15,560 GBP2024-03-31
25,160 GBP2023-03-31
Current Assets
42,852 GBP2024-03-31
43,634 GBP2023-03-31
Creditors
Current
41,437 GBP2024-03-31
43,367 GBP2023-03-31
Net Current Assets/Liabilities
1,415 GBP2024-03-31
267 GBP2023-03-31
Total Assets Less Current Liabilities
28,381 GBP2024-03-31
33,378 GBP2023-03-31
Net Assets/Liabilities
1,190 GBP2024-03-31
90 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,189 GBP2024-03-31
89 GBP2023-03-31
Equity
1,190 GBP2024-03-31
90 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,181 GBP2024-03-31
27,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,966 GBP2024-03-31
25,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,687 GBP2024-03-31
16,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,605 GBP2024-03-31
1,710 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,292 GBP2024-03-31
18,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,900 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,615 GBP2024-03-31
4,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,031 GBP2024-03-31
12,331 GBP2023-03-31
Other Creditors
Current
16,891 GBP2024-03-31
21,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,587 GBP2024-03-31
13,517 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,736 GBP2024-03-31
Between one and five year
11,445 GBP2024-03-31
All periods
16,181 GBP2024-03-31