74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,294 GBP2021-03-31
6,414 GBP2020-03-31
Fixed Assets - Investments
32,353 GBP2021-03-31
32,353 GBP2020-03-31
Fixed Assets
37,647 GBP2021-03-31
38,767 GBP2020-03-31
Total Inventories
499,613 GBP2021-03-31
399,643 GBP2020-03-31
Debtors
3,852,446 GBP2021-03-31
3,912,740 GBP2020-03-31
Cash at bank and in hand
250,288 GBP2021-03-31
22,719 GBP2020-03-31
Current Assets
4,602,347 GBP2021-03-31
4,335,102 GBP2020-03-31
Net Current Assets/Liabilities
2,201,911 GBP2021-03-31
2,493,935 GBP2020-03-31
Total Assets Less Current Liabilities
2,239,558 GBP2021-03-31
2,532,702 GBP2020-03-31
Net Assets/Liabilities
-515,532 GBP2021-03-31
-650,844 GBP2020-03-31
Equity
Called up share capital
3,600 GBP2021-03-31
3,600 GBP2020-03-31
Retained earnings (accumulated losses)
-519,132 GBP2021-03-31
-654,444 GBP2020-03-31
Equity
-515,532 GBP2021-03-31
-650,844 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,539 GBP2021-03-31
54,539 GBP2020-03-31
Office equipment
81,633 GBP2021-03-31
77,620 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
136,172 GBP2021-03-31
132,159 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,075 GBP2021-03-31
50,165 GBP2020-03-31
Office equipment
77,803 GBP2021-03-31
75,580 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,878 GBP2021-03-31
125,745 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2021-03-31
4,374 GBP2020-03-31
Office equipment
3,830 GBP2021-03-31
2,040 GBP2020-03-31
Other types of inventories not specified separately
499,613 GBP2021-03-31
399,643 GBP2020-03-31
Trade Debtors/Trade Receivables
967,987 GBP2021-03-31
416,460 GBP2020-03-31
Prepayments/Accrued Income
140,702 GBP2020-03-31
Other Debtors
2,884,459 GBP2021-03-31
3,355,578 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,644 GBP2021-03-31
67,204 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,759 GBP2021-03-31
75,910 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
529,703 GBP2021-03-31
330,585 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,622,330 GBP2021-03-31
1,367,468 GBP2020-03-31
Amounts falling due after one year
2,755,090 GBP2021-03-31
3,183,546 GBP2020-03-31