74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,767 GBP2024-03-31
67,879 GBP2023-03-31
Fixed Assets - Investments
4,354 GBP2024-03-31
4,354 GBP2023-03-31
Fixed Assets
47,121 GBP2024-03-31
72,233 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
115,218 GBP2023-03-31
Debtors
Current
1,027,649 GBP2024-03-31
710,020 GBP2023-03-31
Cash at bank and in hand
16,808 GBP2024-03-31
26,840 GBP2023-03-31
Current Assets
1,094,457 GBP2024-03-31
852,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,795,802 GBP2024-03-31
-473,131 GBP2023-03-31
Net Current Assets/Liabilities
-701,345 GBP2024-03-31
378,947 GBP2023-03-31
Total Assets Less Current Liabilities
-654,224 GBP2024-03-31
451,180 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,682 GBP2024-03-31
-300,682 GBP2023-03-31
Net Assets/Liabilities
-954,906 GBP2024-03-31
150,498 GBP2023-03-31
Equity
Called up share capital
1,705 GBP2024-03-31
1,655 GBP2023-03-31
Share premium
5,507,169 GBP2024-03-31
4,853,219 GBP2023-03-31
Other miscellaneous reserve
454,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,463,780 GBP2024-03-31
-5,158,376 GBP2023-03-31
Equity
-954,906 GBP2024-03-31
150,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,301 GBP2024-03-31
46,301 GBP2023-03-31
Motor vehicles
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Office equipment
63,066 GBP2024-03-31
63,066 GBP2023-03-31
Computers
65,787 GBP2024-03-31
64,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,144 GBP2024-03-31
179,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,061 GBP2023-03-31
Motor vehicles
2,324 GBP2023-03-31
Office equipment
24,330 GBP2023-03-31
Computers
44,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,992 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,660 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
12,851 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,905 GBP2024-03-31
Motor vehicles
4,316 GBP2024-03-31
Office equipment
33,990 GBP2024-03-31
Computers
57,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,377 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,396 GBP2024-03-31
5,240 GBP2023-03-31
Motor vehicles
1,674 GBP2024-03-31
3,666 GBP2023-03-31
Office equipment
29,076 GBP2024-03-31
38,736 GBP2023-03-31
Computers
8,621 GBP2024-03-31
20,237 GBP2023-03-31
Finished Goods/Goods for Resale
50,000 GBP2024-03-31
115,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
141,016 GBP2024-03-31
82,567 GBP2023-03-31
Other Debtors
Current
58,717 GBP2024-03-31
143,154 GBP2023-03-31
Prepayments/Accrued Income
Current
415,604 GBP2024-03-31
34,032 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
411,102 GBP2024-03-31
450,267 GBP2023-03-31
Other Remaining Borrowings
Current
366,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,917 GBP2024-03-31
34,199 GBP2023-03-31
Amounts owed to group undertakings
Current
951,940 GBP2024-03-31
152,426 GBP2023-03-31
Taxation/Social Security Payable
Current
326,365 GBP2024-03-31
275,201 GBP2023-03-31
Other Creditors
Current
165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-03-31
11,305 GBP2023-03-31
Creditors
Current
1,795,802 GBP2024-03-31
473,131 GBP2023-03-31
Other Creditors
Non-current
300,682 GBP2024-03-31
300,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,705,009 shares2024-03-31
1,654,666 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31