74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
27,650 GBP2024-03-31
36,461 GBP2023-03-31
Fixed Assets
27,651 GBP2024-03-31
36,462 GBP2023-03-31
Debtors
169,352 GBP2024-03-31
107,249 GBP2023-03-31
Cash at bank and in hand
2,653 GBP2024-03-31
11,899 GBP2023-03-31
Current Assets
172,005 GBP2024-03-31
119,148 GBP2023-03-31
Creditors
Current
159,871 GBP2024-03-31
100,711 GBP2023-03-31
Net Current Assets/Liabilities
12,134 GBP2024-03-31
18,437 GBP2023-03-31
Total Assets Less Current Liabilities
39,785 GBP2024-03-31
54,899 GBP2023-03-31
Creditors
Non-current
-32,459 GBP2024-03-31
-37,500 GBP2023-03-31
Net Assets/Liabilities
2,108 GBP2024-03-31
10,514 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,007 GBP2024-03-31
10,413 GBP2023-03-31
Equity
2,108 GBP2024-03-31
10,514 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,606 GBP2024-03-31
140,606 GBP2023-03-31
Furniture and fittings
59,741 GBP2024-03-31
59,336 GBP2023-03-31
Motor vehicles
5,534 GBP2024-03-31
5,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,881 GBP2024-03-31
205,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,534 GBP2024-03-31
116,510 GBP2023-03-31
Furniture and fittings
50,553 GBP2024-03-31
47,491 GBP2023-03-31
Motor vehicles
5,144 GBP2024-03-31
5,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,231 GBP2024-03-31
169,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,072 GBP2024-03-31
24,096 GBP2023-03-31
Furniture and fittings
9,188 GBP2024-03-31
11,845 GBP2023-03-31
Motor vehicles
390 GBP2024-03-31
520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,675 GBP2024-03-31
42,458 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,677 GBP2024-03-31
64,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,352 GBP2024-03-31
107,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,600 GBP2024-03-31
26,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,380 GBP2024-03-31
14,251 GBP2023-03-31
Other Creditors
Current
142,891 GBP2024-03-31
60,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,459 GBP2024-03-31
37,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,406 GBP2023-04-01 ~ 2024-03-31