74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,136 GBP2024-03-31
15,364 GBP2023-03-31
Fixed Assets
23,136 GBP2024-03-31
15,364 GBP2023-03-31
Total Inventories
521,436 GBP2024-03-31
447,654 GBP2023-03-31
Debtors
344,939 GBP2024-03-31
231,563 GBP2023-03-31
Cash at bank and in hand
43,134 GBP2024-03-31
14,027 GBP2023-03-31
Current Assets
909,509 GBP2024-03-31
693,244 GBP2023-03-31
Creditors
-783,473 GBP2024-03-31
-624,328 GBP2023-03-31
Net Current Assets/Liabilities
126,036 GBP2024-03-31
68,916 GBP2023-03-31
Total Assets Less Current Liabilities
149,172 GBP2024-03-31
84,280 GBP2023-03-31
Creditors
Non-current
-36,599 GBP2024-03-31
-79,282 GBP2023-03-31
Net Assets/Liabilities
106,789 GBP2024-03-31
2,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,689 GBP2024-03-31
1,979 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,119 GBP2024-03-31
3,835 GBP2023-03-31
Motor vehicles
19,351 GBP2024-03-31
19,351 GBP2023-03-31
Furniture and fittings
8,488 GBP2024-03-31
8,488 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,735 GBP2024-03-31
1,706 GBP2023-03-31
Motor vehicles
15,835 GBP2024-03-31
14,662 GBP2023-03-31
Furniture and fittings
6,745 GBP2024-03-31
4,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,122 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,245 GBP2024-03-31
Plant and equipment
10,384 GBP2024-03-31
2,129 GBP2023-03-31
Motor vehicles
3,516 GBP2024-03-31
4,689 GBP2023-03-31
Furniture and fittings
1,743 GBP2024-03-31
3,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,505 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,830 GBP2024-03-31
44,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,257 GBP2024-03-31
7,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,694 GBP2024-03-31
28,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,248 GBP2024-03-31
4,681 GBP2023-03-31
Other types of inventories not specified separately
521,436 GBP2024-03-31
447,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,699 GBP2024-03-31
197,851 GBP2023-03-31
Prepayments/Accrued Income
Current
28,240 GBP2024-03-31
4,413 GBP2023-03-31
Other Debtors
Current
19,150 GBP2023-03-31
Amounts owed by directors
Current
10,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
372,676 GBP2024-03-31
191,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,236 GBP2024-03-31
68,939 GBP2023-03-31
Corporation Tax Payable
Current
103,743 GBP2024-03-31
35,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,108 GBP2024-03-31
567 GBP2023-03-31
Amount of value-added tax that is payable
Current
135,679 GBP2024-03-31
205,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,414 GBP2024-03-31
120,274 GBP2023-03-31
Creditors
Current
783,473 GBP2024-03-31
624,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,599 GBP2024-03-31
79,282 GBP2023-03-31