74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82020-04-01 ~ 2021-03-01
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,650 GBP2021-03-01
10,429 GBP2020-03-31
Fixed Assets
9,650 GBP2021-03-01
10,429 GBP2020-03-31
Total Inventories
343,473 GBP2021-03-01
285,190 GBP2020-03-31
Debtors
Current
600,476 GBP2021-03-01
369,675 GBP2020-03-31
Cash at bank and in hand
581,479 GBP2021-03-01
438,324 GBP2020-03-31
Current Assets
1,525,428 GBP2021-03-01
1,093,189 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-47,215 GBP2021-03-01
Net Current Assets/Liabilities
1,478,213 GBP2021-03-01
1,058,702 GBP2020-03-31
Total Assets Less Current Liabilities
1,487,863 GBP2021-03-01
1,069,131 GBP2020-03-31
Net Assets/Liabilities
1,457,863 GBP2021-03-01
1,069,131 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-01
1,000 GBP2020-03-31
Share premium
60,240 GBP2021-03-01
60,240 GBP2020-03-31
Capital redemption reserve
250 GBP2021-03-01
250 GBP2020-03-31
Retained earnings (accumulated losses)
1,396,373 GBP2021-03-01
1,007,641 GBP2020-03-31
Equity
1,457,863 GBP2021-03-01
1,069,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,434 GBP2021-03-01
34,162 GBP2020-03-31
Office equipment
17,732 GBP2021-03-01
14,534 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,166 GBP2021-03-01
48,696 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,944 GBP2020-03-31
Office equipment
14,323 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,267 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,591 GBP2020-04-01 ~ 2021-03-01
Office equipment, Owned/Freehold
1,658 GBP2020-04-01 ~ 2021-03-01
Owned/Freehold
7,249 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,535 GBP2021-03-01
Office equipment
15,981 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,516 GBP2021-03-01
Property, Plant & Equipment
Plant and equipment
7,899 GBP2021-03-01
10,218 GBP2020-03-31
Office equipment
1,751 GBP2021-03-01
211 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
122,921 GBP2021-03-01
275,657 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
353,184 GBP2021-03-01
2,036 GBP2020-03-31
Other Debtors
Current
14,388 GBP2021-03-01
81,273 GBP2020-03-31
Prepayments/Accrued Income
Current
24,958 GBP2021-03-01
7,256 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
85,025 GBP2021-03-01
3,453 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,277 GBP2021-03-01
33,203 GBP2020-03-31
Other Creditors
Current
1,706 GBP2021-03-01
587 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
20,232 GBP2021-03-01
697 GBP2020-03-31
Creditors
Current
47,215 GBP2021-03-01
34,487 GBP2020-03-31
Net Deferred Tax Liability/Asset
85,025 GBP2021-03-01
3,453 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,572 GBP2020-04-01 ~ 2021-03-01