74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,696 GBP2024-03-31
69,828 GBP2023-03-31
Fixed Assets
53,696 GBP2024-03-31
69,828 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
1,225,489 GBP2024-03-31
610,007 GBP2023-03-31
Cash at bank and in hand
220,506 GBP2024-03-31
3,907 GBP2023-03-31
Current Assets
1,471,995 GBP2024-03-31
683,914 GBP2023-03-31
Net Current Assets/Liabilities
862,450 GBP2024-03-31
289,340 GBP2023-03-31
Total Assets Less Current Liabilities
916,146 GBP2024-03-31
359,168 GBP2023-03-31
Net Assets/Liabilities
816,549 GBP2024-03-31
324,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
816,449 GBP2024-03-31
324,477 GBP2023-03-31
Equity
816,549 GBP2024-03-31
324,577 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,214 GBP2024-03-31
268,714 GBP2023-03-31
Furniture and fittings
21,507 GBP2024-03-31
21,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,023 GBP2024-03-31
205,537 GBP2023-03-31
Furniture and fittings
17,461 GBP2024-03-31
16,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,191 GBP2024-03-31
63,177 GBP2023-03-31
Furniture and fittings
4,046 GBP2024-03-31
4,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100 GBP2024-03-31
100 GBP2023-03-31
Computers
349 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,995 GBP2024-03-31
300,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
-83,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98 GBP2024-03-31
98 GBP2023-03-31
Computers
167 GBP2024-03-31
121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,299 GBP2024-03-31
230,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Computers
182 GBP2024-03-31
228 GBP2023-03-31
Merchandise
26,000 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
794,351 GBP2024-03-31
192,291 GBP2023-03-31
Prepayments
Current
2,219 GBP2024-03-31
1,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,225,489 GBP2024-03-31
610,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
41,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,092 GBP2024-03-31
22,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,948 GBP2024-03-31
240,474 GBP2023-03-31
Corporation Tax Payable
Current
34,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,093 GBP2024-03-31
11,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,032 GBP2024-03-31
5,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
22,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,092 GBP2023-03-31
Between one and five year, hire purchase agreements
12,092 GBP2023-03-31
hire purchase agreements
12,092 GBP2024-03-31
34,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,979 GBP2023-03-31
Between one and five year
4,974 GBP2023-03-31
All periods
8,953 GBP2023-03-31