74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
63,817 GBP2024-03-31
120,883 GBP2023-03-31
Property, Plant & Equipment
140,984 GBP2024-03-31
120,095 GBP2023-03-31
Fixed Assets
204,801 GBP2024-03-31
240,978 GBP2023-03-31
Debtors
466,607 GBP2024-03-31
1,285,863 GBP2023-03-31
Cash at bank and in hand
993,222 GBP2024-03-31
1,000,026 GBP2023-03-31
Current Assets
1,459,829 GBP2024-03-31
2,285,889 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
784,972 GBP2024-03-31
262,939 GBP2023-03-31
-2,059,223 GBP2022-03-31
Equity
784,973 GBP2024-03-31
262,940 GBP2023-03-31
-2,059,222 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-354,967 GBP2023-04-01 ~ 2024-03-31
-217,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-354,967 GBP2023-04-01 ~ 2024-03-31
-217,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
522,033 GBP2023-04-01 ~ 2024-03-31
2,322,162 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
522,033 GBP2023-04-01 ~ 2024-03-31
2,322,162 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
240,070 GBP2024-03-31
284,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,638 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
260,364 GBP2024-03-31
244,625 GBP2023-03-31
Furniture and fittings
37,475 GBP2024-03-31
31,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,477 GBP2024-03-31
276,601 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,801 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
184,641 GBP2024-03-31
132,871 GBP2023-03-31
Furniture and fittings
27,051 GBP2024-03-31
23,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,493 GBP2024-03-31
156,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,837 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
75,723 GBP2024-03-31
111,754 GBP2023-03-31
Furniture and fittings
10,424 GBP2024-03-31
8,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,664 GBP2024-03-31
161,343 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,609 GBP2024-03-31
973,954 GBP2023-03-31
Other Debtors
Current
1,320 GBP2024-03-31
11,450 GBP2023-03-31
Prepayments/Accrued Income
Current
121,014 GBP2024-03-31
139,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
466,607 GBP2024-03-31
Current, Amounts falling due within one year
1,285,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,691 GBP2024-03-31
133,399 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
30,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,349 GBP2024-03-31
138,144 GBP2023-03-31
Other Creditors
Current
126,096 GBP2024-03-31
128,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
906,613 GBP2024-03-31
1,263,351 GBP2023-03-31
Creditors
Current
1,194,749 GBP2024-03-31
1,694,019 GBP2023-03-31
Other Remaining Borrowings
Non-current
856,000 GBP2024-03-31
856,000 GBP2023-03-31
Total Borrowings
Non-current
856,000 GBP2024-03-31
856,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,289 GBP2024-03-31
47,500 GBP2023-03-31
Between two and five year
242,403 GBP2024-03-31
7,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,692 GBP2024-03-31
55,417 GBP2023-03-31