74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
47,710 GBP2024-03-31
67,062 GBP2023-03-31
Property, Plant & Equipment
2,129 GBP2024-03-31
3,271 GBP2023-03-31
Fixed Assets
49,839 GBP2024-03-31
70,333 GBP2023-03-31
Total Inventories
454,564 GBP2024-03-31
421,293 GBP2023-03-31
Debtors
Amounts falling due within one year
170,523 GBP2024-03-31
290,032 GBP2023-03-31
Cash at bank and in hand
21,650 GBP2024-03-31
78,350 GBP2023-03-31
Current Assets
668,065 GBP2024-03-31
811,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,266 GBP2024-03-31
-749,263 GBP2023-03-31
Net Current Assets/Liabilities
404,799 GBP2024-03-31
61,740 GBP2023-03-31
Total Assets Less Current Liabilities
454,638 GBP2024-03-31
132,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-520,001 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-65,863 GBP2024-03-31
101,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,963 GBP2024-03-31
101,173 GBP2023-03-31
Equity
-65,863 GBP2024-03-31
101,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
63,613 GBP2024-03-31
69,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,903 GBP2024-03-31
2,298 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,622 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
47,710 GBP2024-03-31
67,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,437 GBP2024-03-31
1,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,129 GBP2024-03-31
3,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,971 GBP2024-03-31
247,910 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,552 GBP2024-03-31
40,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,523 GBP2024-03-31
290,032 GBP2023-03-31
Other Debtors
Amounts falling due after one year
21,328 GBP2024-03-31
21,328 GBP2023-03-31
Debtors
191,851 GBP2024-03-31
311,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,980 GBP2024-03-31
696,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
28,466 GBP2023-03-31
Other Creditors
Current
10,286 GBP2024-03-31
14,287 GBP2023-03-31
Creditors
Current
263,266 GBP2024-03-31
749,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
500,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
520,001 GBP2024-03-31
30,000 GBP2023-03-31