74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,393 GBP2023-03-31
16,741 GBP2022-03-31
Total Inventories
123,497 GBP2023-03-31
186,283 GBP2022-03-31
Debtors
138,257 GBP2023-03-31
64,977 GBP2022-03-31
Cash at bank and in hand
61,253 GBP2023-03-31
17,964 GBP2022-03-31
Current Assets
323,007 GBP2023-03-31
269,224 GBP2022-03-31
Net Current Assets/Liabilities
156,488 GBP2023-03-31
87,483 GBP2022-03-31
Total Assets Less Current Liabilities
169,881 GBP2023-03-31
104,224 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,941 GBP2023-03-31
-24,911 GBP2022-03-31
Net Assets/Liabilities
150,940 GBP2023-03-31
79,313 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,832 GBP2023-03-31
30,832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,439 GBP2023-03-31
14,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,393 GBP2023-03-31
16,741 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,257 GBP2023-03-31
9,977 GBP2022-03-31
Other Debtors
Amounts falling due within one year
55,000 GBP2023-03-31
55,000 GBP2022-03-31
Debtors
Amounts falling due within one year
138,257 GBP2023-03-31
64,977 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,056 GBP2023-03-31
100,944 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,676 GBP2023-03-31
21,988 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,448 GBP2023-03-31
49,937 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
7,904 GBP2023-03-31
4,904 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,193 GBP2023-03-31
3,968 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
18,941 GBP2023-03-31
24,911 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31