74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,359 GBP2024-03-31
15,222 GBP2023-03-31
Fixed Assets - Investments
69 GBP2024-03-31
69 GBP2023-03-31
Fixed Assets
4,428 GBP2024-03-31
15,291 GBP2023-03-31
Total Inventories
58,681 GBP2024-03-31
119,190 GBP2023-03-31
Debtors
667,684 GBP2024-03-31
1,067,251 GBP2023-03-31
Cash at bank and in hand
374,331 GBP2024-03-31
145,534 GBP2023-03-31
Current Assets
1,100,696 GBP2024-03-31
1,331,975 GBP2023-03-31
Net Current Assets/Liabilities
577,499 GBP2024-03-31
793,455 GBP2023-03-31
Total Assets Less Current Liabilities
581,927 GBP2024-03-31
808,746 GBP2023-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
490,837 GBP2024-03-31
656,916 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
111 GBP2023-03-31
Share premium
177,103 GBP2024-03-31
177,103 GBP2023-03-31
Retained earnings (accumulated losses)
313,621 GBP2024-03-31
479,702 GBP2023-03-31
Equity
490,837 GBP2024-03-31
656,916 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367 GBP2023-03-31
Furniture and fittings
1,542 GBP2024-03-31
54,283 GBP2023-03-31
Computers
22,557 GBP2024-03-31
36,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,099 GBP2024-03-31
101,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,741 GBP2023-04-01 ~ 2024-03-31
Computers
-15,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2023-03-31
Furniture and fittings
719 GBP2024-03-31
52,952 GBP2023-03-31
Computers
19,021 GBP2024-03-31
30,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,740 GBP2024-03-31
86,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-04-01 ~ 2024-03-31
Computers
3,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,742 GBP2023-04-01 ~ 2024-03-31
Computers
-14,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2024-03-31
1,331 GBP2023-03-31
Computers
3,536 GBP2024-03-31
5,988 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
69 GBP2023-03-31
Investments in Group Undertakings
69 GBP2024-03-31
69 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,660 GBP2024-03-31
Current, Amounts falling due within one year
709,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
311,024 GBP2024-03-31
Current, Amounts falling due within one year
357,348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
667,684 GBP2024-03-31
Current, Amounts falling due within one year
1,067,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,207 GBP2024-03-31
77,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,757 GBP2024-03-31
89,216 GBP2023-03-31
Other Creditors
Current
291,233 GBP2024-03-31
311,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
150,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-03-31
Non-current, Between one and two years
60,000 GBP2023-03-31
Non-current, Between two and five year
30,000 GBP2024-03-31
Between two and five year, Non-current
90,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,021 GBP2024-03-31
16,021 GBP2023-03-31
Between one and five year
29,497 GBP2024-03-31
90,040 GBP2023-03-31
All periods
67,518 GBP2024-03-31
106,061 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,090 GBP2024-03-31
1,830 GBP2023-03-31