74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
350 GBP2023-03-31
Property, Plant & Equipment
260,194 GBP2024-03-31
285,145 GBP2023-03-31
Fixed Assets
260,194 GBP2024-03-31
285,495 GBP2023-03-31
Debtors
189,924 GBP2024-03-31
197,153 GBP2023-03-31
Cash at bank and in hand
772,550 GBP2024-03-31
698,113 GBP2023-03-31
Current Assets
962,474 GBP2024-03-31
895,266 GBP2023-03-31
Creditors
Current
389,542 GBP2024-03-31
409,278 GBP2023-03-31
Net Current Assets/Liabilities
572,932 GBP2024-03-31
485,988 GBP2023-03-31
Total Assets Less Current Liabilities
833,126 GBP2024-03-31
771,483 GBP2023-03-31
Creditors
Non-current
-1,084 GBP2023-03-31
Net Assets/Liabilities
773,527 GBP2024-03-31
713,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
773,427 GBP2024-03-31
713,222 GBP2023-03-31
Equity
773,527 GBP2024-03-31
713,322 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
10,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,137 GBP2024-03-31
427,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,943 GBP2024-03-31
142,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,194 GBP2024-03-31
285,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,476 GBP2024-03-31
165,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,448 GBP2024-03-31
31,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,924 GBP2024-03-31
197,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,084 GBP2024-03-31
14,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,258 GBP2024-03-31
47,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,463 GBP2024-03-31
Other Creditors
Current
326,737 GBP2024-03-31
347,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31
Class 3 ordinary share
24 shares2024-03-31