74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,728 GBP2024-03-31
21,800 GBP2023-03-31
Total Inventories
201,387 GBP2024-03-31
205,825 GBP2023-03-31
Debtors
1,340,198 GBP2024-03-31
1,049,341 GBP2023-03-31
Cash at bank and in hand
394,835 GBP2024-03-31
171,717 GBP2023-03-31
Current Assets
1,936,420 GBP2024-03-31
1,426,883 GBP2023-03-31
Creditors
Current
1,217,302 GBP2024-03-31
822,051 GBP2023-03-31
Net Current Assets/Liabilities
719,118 GBP2024-03-31
604,832 GBP2023-03-31
Total Assets Less Current Liabilities
740,846 GBP2024-03-31
626,632 GBP2023-03-31
Creditors
Non-current
-424,065 GBP2024-03-31
-472,212 GBP2023-03-31
Net Assets/Liabilities
311,349 GBP2024-03-31
150,278 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
311,347 GBP2024-03-31
150,276 GBP2023-03-31
Equity
311,349 GBP2024-03-31
150,278 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,522 GBP2024-03-31
43,522 GBP2023-03-31
Furniture and fittings
33,472 GBP2024-03-31
33,472 GBP2023-03-31
Computers
59,305 GBP2024-03-31
53,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,299 GBP2024-03-31
130,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,522 GBP2024-03-31
43,522 GBP2023-03-31
Furniture and fittings
28,755 GBP2024-03-31
27,950 GBP2023-03-31
Computers
42,294 GBP2024-03-31
37,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,571 GBP2024-03-31
108,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2023-04-01 ~ 2024-03-31
Computers
5,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,717 GBP2024-03-31
5,522 GBP2023-03-31
Computers
17,011 GBP2024-03-31
16,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
848,988 GBP2024-03-31
455,468 GBP2023-03-31
Other Debtors
Current
87,504 GBP2024-03-31
61,846 GBP2023-03-31
Prepayments/Accrued Income
Current
64,109 GBP2024-03-31
238,000 GBP2023-03-31
Prepayments
Current
84,660 GBP2024-03-31
34,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,340,198 GBP2024-03-31
1,049,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
308,899 GBP2024-03-31
214,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,243 GBP2024-03-31
189,295 GBP2023-03-31
Corporation Tax Payable
Current
325,659 GBP2024-03-31
155,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,974 GBP2024-03-31
46,773 GBP2023-03-31
Other Creditors
Current
3,808 GBP2024-03-31
2,711 GBP2023-03-31
Accrued Liabilities
Current
66,190 GBP2024-03-31
39,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
15,000 GBP2023-03-31
All periods
15,000 GBP2024-03-31
45,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31