74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
218,081 GBP2024-03-31
262,185 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
218,081 GBP2024-03-31
262,185 GBP2023-03-31
Total Inventories
100,963 GBP2024-03-31
104,463 GBP2023-03-31
Debtors
260,420 GBP2024-03-31
166,524 GBP2023-03-31
Cash at bank and in hand
19,115 GBP2024-03-31
51,415 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
380,498 GBP2024-03-31
322,402 GBP2023-03-31
Creditors
Amounts falling due within one year
-589,846 GBP2024-03-31
-470,979 GBP2023-03-31
Net Current Assets/Liabilities
-209,348 GBP2024-03-31
-148,577 GBP2023-03-31
Total Assets Less Current Liabilities
8,833 GBP2024-03-31
113,708 GBP2023-03-31
Creditors
Amounts falling due after one year
-342,114 GBP2024-03-31
-349,932 GBP2023-03-31
Net Assets/Liabilities
-333,281 GBP2024-03-31
-236,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Retained earnings (accumulated losses)
-97,056 GBP2024-03-31
893 GBP2023-03-31
Equity
-333,281 GBP2024-03-31
-236,224 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
441,035 GBP2024-03-31
441,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,954 GBP2024-03-31
178,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31