74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,537 GBP2024-03-31
6,750 GBP2023-03-31
Fixed Assets
3,537 GBP2024-03-31
6,750 GBP2023-03-31
Debtors
24,886 GBP2024-03-31
10,418 GBP2023-03-31
Cash at bank and in hand
159,072 GBP2024-03-31
115,722 GBP2023-03-31
Current Assets
183,958 GBP2024-03-31
126,140 GBP2023-03-31
Creditors
-83,989 GBP2024-03-31
-37,992 GBP2023-03-31
Net Current Assets/Liabilities
99,969 GBP2024-03-31
88,148 GBP2023-03-31
Total Assets Less Current Liabilities
103,506 GBP2024-03-31
94,898 GBP2023-03-31
Net Assets/Liabilities
103,506 GBP2024-03-31
94,898 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,505 GBP2024-03-31
94,897 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,151 GBP2024-03-31
4,151 GBP2023-03-31
Plant and equipment
7,984 GBP2024-03-31
7,675 GBP2023-03-31
Computers
5,735 GBP2024-03-31
5,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,870 GBP2024-03-31
17,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,696 GBP2024-03-31
1,310 GBP2023-03-31
Plant and equipment
6,232 GBP2024-03-31
4,636 GBP2023-03-31
Computers
5,405 GBP2024-03-31
4,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,333 GBP2024-03-31
10,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Computers
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,455 GBP2024-03-31
2,841 GBP2023-03-31
Plant and equipment
1,752 GBP2024-03-31
3,039 GBP2023-03-31
Computers
330 GBP2024-03-31
870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,886 GBP2024-03-31
10,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
357 GBP2024-03-31
336 GBP2023-03-31
Corporation Tax Payable
Current
4,025 GBP2024-03-31
1,957 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,535 GBP2024-03-31
405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,585 GBP2024-03-31
500 GBP2023-03-31
Amounts owed to directors
Current
40,487 GBP2024-03-31
34,793 GBP2023-03-31
Creditors
Current
83,989 GBP2024-03-31
37,992 GBP2023-03-31