74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,312 GBP2023-03-31
22,624 GBP2022-03-31
Total Inventories
47,628 GBP2023-03-31
30,646 GBP2022-03-31
Debtors
294,970 GBP2023-03-31
366,691 GBP2022-03-31
Current assets - Investments
721 GBP2023-03-31
723 GBP2022-03-31
Cash at bank and in hand
63,427 GBP2023-03-31
322,030 GBP2022-03-31
Current Assets
406,746 GBP2023-03-31
720,090 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-518,273 GBP2022-03-31
Net Current Assets/Liabilities
189,172 GBP2023-03-31
201,817 GBP2022-03-31
Total Assets Less Current Liabilities
208,484 GBP2023-03-31
224,441 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
186,049 GBP2023-03-31
192,054 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
185,049 GBP2023-03-31
191,054 GBP2022-03-31
Equity
186,049 GBP2023-03-31
192,054 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,094 GBP2023-03-31
158,995 GBP2022-03-31
Furniture and fittings
22,087 GBP2023-03-31
19,414 GBP2022-03-31
Computers
89,613 GBP2023-03-31
89,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
272,794 GBP2023-03-31
268,022 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,421 GBP2023-03-31
147,433 GBP2022-03-31
Furniture and fittings
18,597 GBP2023-03-31
18,078 GBP2022-03-31
Computers
83,464 GBP2023-03-31
79,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,482 GBP2023-03-31
245,398 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,988 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
519 GBP2022-04-01 ~ 2023-03-31
Computers
3,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,673 GBP2023-03-31
11,562 GBP2022-03-31
Furniture and fittings
3,490 GBP2023-03-31
1,336 GBP2022-03-31
Computers
6,149 GBP2023-03-31
9,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
160,395 GBP2023-03-31
259,279 GBP2022-03-31
Amounts Owed By Related Parties
7,181 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
127,394 GBP2023-03-31
107,412 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
294,970 GBP2023-03-31
Current, Amounts falling due within one year
366,691 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,269 GBP2023-03-31
113,683 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
92,267 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,067 GBP2023-03-31
51,525 GBP2022-03-31
Other Creditors
Current
142,286 GBP2023-03-31
251,091 GBP2022-03-31
Creditors
Current
217,574 GBP2023-03-31
518,273 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,686 GBP2023-03-31
247,810 GBP2022-03-31