74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
332023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
612 GBP2024-03-31
1,660 GBP2023-03-31
Property, Plant & Equipment
43,288 GBP2024-03-31
47,530 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
143,900 GBP2024-03-31
49,190 GBP2023-03-31
Total Inventories
334,654 GBP2024-03-31
258,614 GBP2023-03-31
Debtors
777,037 GBP2024-03-31
1,122,043 GBP2023-03-31
Cash at bank and in hand
1,379,109 GBP2024-03-31
1,504,094 GBP2023-03-31
Current Assets
2,490,800 GBP2024-03-31
2,884,751 GBP2023-03-31
Net Current Assets/Liabilities
1,479,907 GBP2024-03-31
1,445,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,807 GBP2024-03-31
1,494,949 GBP2023-03-31
Net Assets/Liabilities
1,623,807 GBP2024-03-31
1,494,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,623,707 GBP2024-03-31
1,494,849 GBP2023-03-31
Equity
1,623,807 GBP2024-03-31
1,494,949 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,023 GBP2024-03-31
Intangible Assets - Gross Cost
49,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,411 GBP2024-03-31
47,363 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,411 GBP2024-03-31
47,363 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
612 GBP2024-03-31
1,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,155 GBP2024-03-31
90,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,155 GBP2024-03-31
90,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,867 GBP2024-03-31
42,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,867 GBP2024-03-31
42,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,288 GBP2024-03-31
47,530 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
100,000 GBP2024-03-31
Cost valuation, Non-current
100,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
Amounts invested in assets
Non-current
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
681,921 GBP2024-03-31
1,036,496 GBP2023-03-31
Other Debtors
95,116 GBP2024-03-31
85,547 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,908 GBP2024-03-31
878,521 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
227,680 GBP2024-03-31
201,169 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,618 GBP2024-03-31
208,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,687 GBP2024-03-31
151,159 GBP2023-03-31