74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,594 GBP2024-03-31
59,710 GBP2023-03-31
Debtors
7,538 GBP2024-03-31
37,591 GBP2023-03-31
Cash at bank and in hand
111,547 GBP2024-03-31
154,117 GBP2023-03-31
Current Assets
161,413 GBP2024-03-31
236,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,346 GBP2024-03-31
-165,753 GBP2023-03-31
Net Current Assets/Liabilities
25,067 GBP2024-03-31
70,338 GBP2023-03-31
Total Assets Less Current Liabilities
78,661 GBP2024-03-31
130,048 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
78,659 GBP2024-03-31
130,046 GBP2023-03-31
Equity
78,661 GBP2024-03-31
130,048 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,432 GBP2024-03-31
11,432 GBP2023-03-31
Plant and equipment
66,539 GBP2024-03-31
66,539 GBP2023-03-31
Furniture and fittings
26,540 GBP2024-03-31
26,540 GBP2023-03-31
Computers
41,739 GBP2024-03-31
41,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,250 GBP2024-03-31
145,765 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,748 GBP2024-03-31
2,605 GBP2023-03-31
Plant and equipment
55,980 GBP2024-03-31
54,767 GBP2023-03-31
Furniture and fittings
18,932 GBP2024-03-31
18,081 GBP2023-03-31
Computers
13,996 GBP2024-03-31
10,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,656 GBP2024-03-31
86,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,143 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
851 GBP2023-04-01 ~ 2024-03-31
Computers
3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,684 GBP2024-03-31
8,827 GBP2023-03-31
Plant and equipment
10,559 GBP2024-03-31
11,772 GBP2023-03-31
Furniture and fittings
7,608 GBP2024-03-31
8,459 GBP2023-03-31
Computers
27,743 GBP2024-03-31
30,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,599 GBP2024-03-31
32,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,939 GBP2024-03-31
5,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,538 GBP2024-03-31
37,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,308 GBP2024-03-31
9,093 GBP2023-03-31
Other Creditors
Current
125,038 GBP2024-03-31
156,660 GBP2023-03-31
Creditors
Current
136,346 GBP2024-03-31
165,753 GBP2023-03-31