74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,289 GBP2024-03-31
5,399 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
66,826 GBP2023-03-31
Debtors
240,040 GBP2024-03-31
326,371 GBP2023-03-31
Cash at bank and in hand
82,090 GBP2024-03-31
106,213 GBP2023-03-31
Current Assets
382,130 GBP2024-03-31
499,410 GBP2023-03-31
Net Current Assets/Liabilities
274,051 GBP2024-03-31
400,873 GBP2023-03-31
Total Assets Less Current Liabilities
286,340 GBP2024-03-31
406,272 GBP2023-03-31
Creditors
Amounts falling due after one year
-64,318 GBP2024-03-31
-84,403 GBP2023-03-31
Net Assets/Liabilities
222,022 GBP2024-03-31
321,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
8,985 GBP2024-03-31
8,985 GBP2023-03-31
Computers
15,698 GBP2024-03-31
4,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,683 GBP2024-03-31
14,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
865 GBP2024-03-31
765 GBP2023-03-31
Furniture and fittings
6,067 GBP2024-03-31
3,821 GBP2023-03-31
Computers
6,462 GBP2024-03-31
4,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,394 GBP2024-03-31
8,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,246 GBP2023-04-01 ~ 2024-03-31
Computers
2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135 GBP2024-03-31
235 GBP2023-03-31
Furniture and fittings
2,918 GBP2024-03-31
5,164 GBP2023-03-31
Computers
9,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,593 GBP2024-03-31
157,441 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,600 GBP2024-03-31
24,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,746 GBP2023-03-31
Debtors
Amounts falling due within one year
240,040 GBP2024-03-31
326,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,600 GBP2024-03-31
20,600 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,184 GBP2024-03-31
33,857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,683 GBP2024-03-31
42,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
612 GBP2024-03-31
430 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
687 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
64,318 GBP2024-03-31
84,403 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31