74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,660 GBP2023-01-31
17,142 GBP2022-03-31
Debtors
126,966 GBP2023-01-31
75,101 GBP2022-03-31
Cash at bank and in hand
153,180 GBP2023-01-31
69,161 GBP2022-03-31
Current Assets
280,146 GBP2023-01-31
144,262 GBP2022-03-31
Net Current Assets/Liabilities
75,591 GBP2023-01-31
75,989 GBP2022-03-31
Total Assets Less Current Liabilities
92,251 GBP2023-01-31
93,131 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-81,160 GBP2023-01-31
Net Assets/Liabilities
10,700 GBP2023-01-31
-10,159 GBP2022-03-31
Equity
Called up share capital
85 GBP2023-01-31
Capital redemption reserve
15 GBP2023-01-31
Retained earnings (accumulated losses)
10,600 GBP2023-01-31
Equity
10,700 GBP2023-01-31
Average Number of Employees
112022-04-01 ~ 2023-01-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,580 GBP2023-01-31
8,580 GBP2022-03-31
Office equipment
92,819 GBP2023-01-31
89,718 GBP2022-03-31
Motor vehicles
700 GBP2023-01-31
790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,099 GBP2023-01-31
99,088 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-790 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-790 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,968 GBP2023-01-31
7,807 GBP2022-03-31
Office equipment
77,325 GBP2023-01-31
73,718 GBP2022-03-31
Motor vehicles
146 GBP2023-01-31
421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,439 GBP2023-01-31
81,946 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-04-01 ~ 2023-01-31
Office equipment
3,607 GBP2022-04-01 ~ 2023-01-31
Motor vehicles
146 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-421 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
612 GBP2023-01-31
773 GBP2022-03-31
Office equipment
15,494 GBP2023-01-31
16,000 GBP2022-03-31
Motor vehicles
554 GBP2023-01-31
369 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
52,792 GBP2023-01-31
25,359 GBP2022-03-31
Prepayments
Current
8,510 GBP2023-01-31
10,620 GBP2022-03-31
Other Debtors
Current
65,664 GBP2023-01-31
39,122 GBP2022-03-31
Debtors
Current
126,966 GBP2023-01-31
75,101 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
26,177 GBP2023-01-31
Trade Creditors/Trade Payables
119,696 GBP2023-01-31
15,072 GBP2022-03-31
Amounts Owed to Related Parties
1,238 GBP2022-03-31
Taxation/Social Security Payable
9,675 GBP2023-01-31
Other Creditors
8,902 GBP2023-01-31
5,757 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
81,160 GBP2023-01-31
Bank Borrowings
Non-current
81,160 GBP2023-01-31
102,899 GBP2022-03-31
Current
26,087 GBP2023-01-31
26,087 GBP2022-03-31
Bank Overdrafts
Current
90 GBP2023-01-31
90 GBP2022-03-31
Total Borrowings
Current
26,177 GBP2023-01-31
26,177 GBP2022-03-31