74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,210 GBP2024-03-31
9,156 GBP2023-03-31
Debtors
16,695 GBP2024-03-31
12,596 GBP2023-03-31
Cash at bank and in hand
14,909 GBP2024-03-31
25,532 GBP2023-03-31
Current Assets
31,604 GBP2024-03-31
38,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,958 GBP2024-03-31
-6,308 GBP2023-03-31
Net Current Assets/Liabilities
25,646 GBP2024-03-31
31,820 GBP2023-03-31
Total Assets Less Current Liabilities
32,856 GBP2024-03-31
40,976 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,044 GBP2024-03-31
-9,221 GBP2023-03-31
Net Assets/Liabilities
26,812 GBP2024-03-31
31,755 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,811 GBP2024-03-31
31,754 GBP2023-03-31
Equity
26,812 GBP2024-03-31
31,755 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,688 GBP2024-03-31
18,688 GBP2023-03-31
Computers
5,920 GBP2024-03-31
5,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,608 GBP2024-03-31
24,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,983 GBP2024-03-31
11,082 GBP2023-03-31
Computers
4,415 GBP2024-03-31
4,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,398 GBP2024-03-31
15,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,705 GBP2024-03-31
7,606 GBP2023-03-31
Computers
1,505 GBP2024-03-31
1,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,414 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,281 GBP2024-03-31
12,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,695 GBP2024-03-31
12,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,161 GBP2024-03-31
3,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2024-03-31
986 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
-727 GBP2023-03-31
Other Creditors
Current
1,165 GBP2024-03-31
1,199 GBP2023-03-31
Creditors
Current
5,958 GBP2024-03-31
6,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,044 GBP2024-03-31
9,221 GBP2023-03-31