46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,604 GBP2024-03-31
477 GBP2023-03-31
Fixed Assets - Investments
10,483 GBP2023-03-31
Fixed Assets
1,604 GBP2024-03-31
10,960 GBP2023-03-31
Total Inventories
17,781 GBP2024-03-31
48,695 GBP2023-03-31
Debtors
815,437 GBP2024-03-31
259,101 GBP2023-03-31
Cash at bank and in hand
59,399 GBP2024-03-31
10,204 GBP2023-03-31
Current Assets
892,617 GBP2024-03-31
318,000 GBP2023-03-31
Net Current Assets/Liabilities
63,257 GBP2024-03-31
54,307 GBP2023-03-31
Total Assets Less Current Liabilities
64,861 GBP2024-03-31
65,267 GBP2023-03-31
Net Assets/Liabilities
-864,964 GBP2024-03-31
-710,310 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-864,974 GBP2024-03-31
-710,320 GBP2023-03-31
Equity
-864,964 GBP2024-03-31
-710,310 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
227,309 GBP2024-03-31
227,309 GBP2023-03-31
Intangible Assets - Gross Cost
227,309 GBP2024-03-31
227,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
227,309 GBP2024-03-31
227,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
227,309 GBP2024-03-31
227,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
420 GBP2024-03-31
420 GBP2023-03-31
Office equipment
6,201 GBP2024-03-31
4,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,621 GBP2024-03-31
5,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250 GBP2024-03-31
167 GBP2023-03-31
Office equipment
4,767 GBP2024-03-31
4,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-03-31
4,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Office equipment
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
170 GBP2024-03-31
253 GBP2023-03-31
Office equipment
1,434 GBP2024-03-31
224 GBP2023-03-31
Amounts invested in assets
Non-current
10,483 GBP2023-03-31
Finished Goods/Goods for Resale
17,781 GBP2024-03-31
48,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,052 GBP2024-03-31
72,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,494 GBP2024-03-31
26,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,657 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,530 GBP2024-03-31
13,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,087 GBP2024-03-31
92,711 GBP2023-03-31
Net Deferred Tax Liability/Asset
202,403 GBP2024-03-31
152,668 GBP2023-03-31