74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
2,615 GBP2024-03-31
3,269 GBP2023-03-31
Fixed Assets
252,615 GBP2024-03-31
253,269 GBP2023-03-31
Total Inventories
2,212 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
24,336 GBP2024-03-31
15,847 GBP2023-03-31
Cash at bank and in hand
45,256 GBP2024-03-31
73,100 GBP2023-03-31
Current Assets
71,804 GBP2024-03-31
91,947 GBP2023-03-31
Net Current Assets/Liabilities
34,144 GBP2024-03-31
70,434 GBP2023-03-31
Total Assets Less Current Liabilities
286,759 GBP2024-03-31
323,703 GBP2023-03-31
Net Assets/Liabilities
286,262 GBP2024-03-31
307,640 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
286,261 GBP2024-03-31
307,639 GBP2023-03-31
Equity
286,262 GBP2024-03-31
307,640 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,755 GBP2024-03-31
28,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,140 GBP2024-03-31
25,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
2,212 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,343 GBP2024-03-31
11,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,993 GBP2024-03-31
4,566 GBP2023-03-31
Debtors
Amounts falling due within one year
24,336 GBP2024-03-31
15,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,129 GBP2024-03-31
3,433 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,473 GBP2024-03-31
16,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,834 GBP2024-03-31
1,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,442 GBP2023-03-31
Net Deferred Tax Liability/Asset
497 GBP2024-03-31
621 GBP2023-03-31