74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,667 GBP2024-03-31
3,334 GBP2023-03-31
Total Inventories
3,071 GBP2024-03-31
2,875 GBP2023-03-31
Debtors
29,048 GBP2024-03-31
24,017 GBP2023-03-31
Cash at bank and in hand
64,799 GBP2024-03-31
27,797 GBP2023-03-31
Current Assets
96,918 GBP2024-03-31
54,689 GBP2023-03-31
Creditors
Current
42,809 GBP2024-03-31
37,572 GBP2023-03-31
Net Current Assets/Liabilities
54,109 GBP2024-03-31
17,117 GBP2023-03-31
Total Assets Less Current Liabilities
56,776 GBP2024-03-31
20,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,774 GBP2024-03-31
20,449 GBP2023-03-31
Equity
56,776 GBP2024-03-31
20,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,778 GBP2023-03-31
Furniture and fittings
6,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,319 GBP2024-03-31
7,954 GBP2023-03-31
Furniture and fittings
5,259 GBP2024-03-31
4,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,578 GBP2024-03-31
12,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2024-03-31
1,824 GBP2023-03-31
Furniture and fittings
1,208 GBP2024-03-31
1,510 GBP2023-03-31
Merchandise
3,071 GBP2024-03-31
2,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,048 GBP2024-03-31
20,267 GBP2023-03-31
Other Debtors
Non-current
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378 GBP2024-03-31
Corporation Tax Payable
Current
11,481 GBP2024-03-31
2,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,634 GBP2024-03-31
4,858 GBP2023-03-31
Other Creditors
Current
2,198 GBP2024-03-31
2,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31