74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
71,408 GBP2024-03-31
4,669 GBP2023-03-31
Total Inventories
249,743 GBP2024-03-31
325,634 GBP2023-03-31
Debtors
340,160 GBP2024-03-31
56,189 GBP2023-03-31
Cash at bank and in hand
280,690 GBP2024-03-31
454,979 GBP2023-03-31
Current Assets
870,593 GBP2024-03-31
836,802 GBP2023-03-31
Net Current Assets/Liabilities
355,999 GBP2024-03-31
235,464 GBP2023-03-31
Total Assets Less Current Liabilities
427,407 GBP2024-03-31
240,133 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,622 GBP2024-03-31
Net Assets/Liabilities
372,100 GBP2024-03-31
240,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,000 GBP2024-03-31
240,033 GBP2023-03-31
Equity
372,100 GBP2024-03-31
240,133 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,292 GBP2024-03-31
27,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,822 GBP2024-03-31
27,919 GBP2023-03-31
Land and buildings
15,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,861 GBP2024-03-31
23,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,414 GBP2024-03-31
23,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,553 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
13,977 GBP2024-03-31
Plant and equipment
57,431 GBP2024-03-31
4,669 GBP2023-03-31
Trade Debtors/Trade Receivables
82,069 GBP2024-03-31
55,609 GBP2023-03-31
Other Debtors
258,091 GBP2024-03-31
580 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,651 GBP2024-03-31
62 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,864 GBP2024-03-31
5,651 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
258,396 GBP2024-03-31
191,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
223,374 GBP2024-03-31
404,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,622 GBP2024-03-31