74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,834 GBP2022-03-31
14,301 GBP2021-03-31
Fixed Assets
1,834 GBP2022-03-31
14,301 GBP2021-03-31
Total Inventories
36,942 GBP2022-03-31
35,486 GBP2021-03-31
Debtors
69,427 GBP2022-03-31
213,345 GBP2021-03-31
Cash at bank and in hand
23,234 GBP2022-03-31
8,841 GBP2021-03-31
Current Assets
129,603 GBP2022-03-31
257,672 GBP2021-03-31
Net Current Assets/Liabilities
42,802 GBP2022-03-31
88,872 GBP2021-03-31
Total Assets Less Current Liabilities
44,636 GBP2022-03-31
103,173 GBP2021-03-31
Net Assets/Liabilities
44,636 GBP2022-03-31
103,173 GBP2021-03-31
Equity
Called up share capital
12 GBP2022-03-31
12 GBP2021-03-31
Retained earnings (accumulated losses)
44,624 GBP2022-03-31
103,161 GBP2021-03-31
Equity
44,636 GBP2022-03-31
103,173 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
82020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,617 GBP2022-03-31
41,666 GBP2021-04-01
Tools/Equipment for furniture and fittings
14,738 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
32,617 GBP2022-03-31
56,404 GBP2021-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,790 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-14,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,783 GBP2022-03-31
38,698 GBP2021-04-01
Tools/Equipment for furniture and fittings
3,405 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,783 GBP2022-03-31
42,103 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,473 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,388 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-3,405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,834 GBP2022-03-31
2,968 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,333 GBP2021-03-31
Finished Goods/Goods for Resale
36,942 GBP2022-03-31
35,486 GBP2021-03-31
Trade Debtors/Trade Receivables
68,558 GBP2022-03-31
105,474 GBP2021-03-31
Amount of corporation tax that is recoverable
54,200 GBP2021-03-31
Prepayments/Accrued Income
869 GBP2022-03-31
53,671 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,700 GBP2022-03-31
120,949 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,499 GBP2022-03-31
45,249 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
603 GBP2022-03-31
1,320 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2022-03-31
1,282 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,750 GBP2021-03-31