74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,319 GBP2024-06-30
41,109 GBP2023-03-31
Total Inventories
288,500 GBP2024-06-30
62,580 GBP2023-03-31
Debtors
750,985 GBP2024-06-30
1,035,185 GBP2023-03-31
Cash at bank and in hand
618,799 GBP2024-06-30
521,124 GBP2023-03-31
Current Assets
1,658,284 GBP2024-06-30
1,618,889 GBP2023-03-31
Creditors
Current
607,482 GBP2024-06-30
532,968 GBP2023-03-31
Net Current Assets/Liabilities
1,050,802 GBP2024-06-30
1,085,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,121 GBP2024-06-30
1,127,030 GBP2023-03-31
Creditors
Non-current
1,076,053 GBP2024-06-30
1,125,408 GBP2023-03-31
Net Assets/Liabilities
68 GBP2024-06-30
1,622 GBP2023-03-31
Equity
Called up share capital
62 GBP2024-06-30
64 GBP2023-03-31
Capital redemption reserve
6 GBP2024-06-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,554 GBP2023-03-31
Equity
68 GBP2024-06-30
1,622 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-06-30
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,882 GBP2023-03-31
Computers
79,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,700 GBP2024-06-30
34,696 GBP2023-03-31
Computers
76,020 GBP2024-06-30
67,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,720 GBP2024-06-30
101,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,004 GBP2023-04-01 ~ 2024-06-30
Computers
8,786 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,182 GBP2024-06-30
29,186 GBP2023-03-31
Computers
3,137 GBP2024-06-30
11,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,514 GBP2024-06-30
988,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,471 GBP2024-06-30
46,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
750,985 GBP2024-06-30
1,035,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,450 GBP2024-06-30
221,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
421,046 GBP2024-06-30
300,751 GBP2023-03-31
Other Creditors
Current
19,986 GBP2024-06-30
10,617 GBP2023-03-31
Non-current
1,076,053 GBP2024-06-30
1,125,408 GBP2023-03-31