74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
397,637 GBP2023-03-29 ~ 2024-03-31
353,787 GBP2022-03-29 ~ 2023-03-28
Cost of Sales
-156,025 GBP2023-03-29 ~ 2024-03-31
-122,908 GBP2022-03-29 ~ 2023-03-28
Gross Profit/Loss
241,612 GBP2023-03-29 ~ 2024-03-31
272,886 GBP2022-03-29 ~ 2023-03-28
Distribution Costs
0 GBP2023-03-29 ~ 2024-03-31
0 GBP2022-03-29 ~ 2023-03-28
Administrative Expenses
-236,532 GBP2023-03-29 ~ 2024-03-31
-267,869 GBP2022-03-29 ~ 2023-03-28
Operating Profit/Loss
5,080 GBP2023-03-29 ~ 2024-03-31
5,017 GBP2022-03-29 ~ 2023-03-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-29 ~ 2024-03-31
0 GBP2022-03-29 ~ 2023-03-28
Interest Payable/Similar Charges (Finance Costs)
-1,321 GBP2023-03-29 ~ 2024-03-31
-1,286 GBP2022-03-29 ~ 2023-03-28
Profit/Loss on Ordinary Activities Before Tax
3,759 GBP2023-03-29 ~ 2024-03-31
3,731 GBP2022-03-29 ~ 2023-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-29 ~ 2024-03-31
0 GBP2022-03-29 ~ 2023-03-28
Profit/Loss
3,759 GBP2023-03-29 ~ 2024-03-31
3,731 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
125,500 GBP2024-03-31
148,315 GBP2023-03-28
Fixed Assets
125,500 GBP2024-03-31
148,315 GBP2023-03-28
Total Inventories
11,376 GBP2024-03-31
110,100 GBP2023-03-28
Cash at bank and in hand
2,477 GBP2024-03-31
5,102 GBP2023-03-28
Current Assets
13,853 GBP2024-03-31
115,202 GBP2023-03-28
Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Net Current Assets/Liabilities
13,853 GBP2024-03-31
115,202 GBP2023-03-28
Total Assets Less Current Liabilities
139,353 GBP2024-03-31
263,517 GBP2023-03-28
Creditors
Amounts falling due after one year
0 GBP2024-03-31
-74,800 GBP2023-03-28
74,800 GBP2023-03-28
Net Assets/Liabilities
3,759 GBP2024-03-31
3,731 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-28
Retained earnings (accumulated losses)
3,758 GBP2024-03-31
3,730 GBP2023-03-28
Equity
3,759 GBP2024-03-31
3,731 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-31
42022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,300 GBP2024-03-31
135,300 GBP2023-03-28
Tools/Equipment for furniture and fittings
7,096 GBP2024-03-31
7,096 GBP2023-03-28
Office equipment
24,331 GBP2024-03-31
24,331 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
166,727 GBP2024-03-31
166,727 GBP2023-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-29 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-29 ~ 2024-03-31
Office equipment
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,550 GBP2024-03-31
9,300 GBP2023-03-28
Tools/Equipment for furniture and fittings
8,472 GBP2024-03-31
2,347 GBP2023-03-28
Office equipment
13,205 GBP2024-03-31
6,765 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,227 GBP2024-03-31
18,412 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2023-03-29 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,125 GBP2023-03-29 ~ 2024-03-31
Office equipment
6,440 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,815 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-29 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-29 ~ 2024-03-31
Office equipment
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,750 GBP2024-03-31
126,000 GBP2023-03-28
Tools/Equipment for furniture and fittings
-1,376 GBP2024-03-31
4,749 GBP2023-03-28
Office equipment
11,126 GBP2024-03-31
17,566 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
74,800 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-28
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-28