74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
23,345 GBP2024-03-31
17,957 GBP2023-03-31
Fixed Assets
45,845 GBP2024-03-31
47,957 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
43,210 GBP2024-03-31
31,116 GBP2023-03-31
Cash at bank and in hand
40,969 GBP2024-03-31
35,211 GBP2023-03-31
Current Assets
84,279 GBP2024-03-31
66,427 GBP2023-03-31
Net Current Assets/Liabilities
34,914 GBP2024-03-31
29,635 GBP2023-03-31
Total Assets Less Current Liabilities
80,759 GBP2024-03-31
77,592 GBP2023-03-31
Creditors
Non-current
-13,189 GBP2024-03-31
-19,038 GBP2023-03-31
Net Assets/Liabilities
61,734 GBP2024-03-31
55,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,634 GBP2024-03-31
55,042 GBP2023-03-31
Equity
61,734 GBP2024-03-31
55,142 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
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
34,910 GBP2024-03-31
39,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,911 GBP2024-03-31
39,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2024-03-31
21,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,566 GBP2024-03-31
21,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
23,344 GBP2024-03-31
17,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,225 GBP2024-03-31
10,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,985 GBP2024-03-31
21,105 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,210 GBP2024-03-31
31,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,978 GBP2024-03-31
13,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,441 GBP2024-03-31
22,874 GBP2023-03-31
Other Creditors
Current
170 GBP2024-03-31
725 GBP2023-03-31
Non-current
13,189 GBP2024-03-31
19,038 GBP2023-03-31