74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
578 GBP2024-03-31
Property, Plant & Equipment
29,005 GBP2024-03-31
12,891 GBP2023-03-31
Fixed Assets
29,583 GBP2024-03-31
12,891 GBP2023-03-31
Debtors
347,197 GBP2024-03-31
105,247 GBP2023-03-31
Cash at bank and in hand
123,896 GBP2024-03-31
90,682 GBP2023-03-31
Current Assets
471,093 GBP2024-03-31
195,929 GBP2023-03-31
Creditors
-302,602 GBP2024-03-31
-99,090 GBP2023-03-31
Net Current Assets/Liabilities
168,491 GBP2024-03-31
96,839 GBP2023-03-31
Total Assets Less Current Liabilities
198,074 GBP2024-03-31
109,730 GBP2023-03-31
Creditors
Non-current
-8,970 GBP2024-03-31
-15,600 GBP2023-03-31
Net Assets/Liabilities
183,593 GBP2024-03-31
94,130 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
100 GBP2023-03-31
Share premium
74,995 GBP2024-03-31
Retained earnings (accumulated losses)
108,493 GBP2024-03-31
94,030 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
590 GBP2024-03-31
Intangible Assets
Other
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,355 GBP2024-03-31
29,056 GBP2023-03-31
Computers
20,123 GBP2024-03-31
2,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,498 GBP2024-03-31
31,109 GBP2023-03-31
Plant and equipment
3,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,467 GBP2024-03-31
18,157 GBP2023-03-31
Computers
2,963 GBP2024-03-31
61 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,493 GBP2024-03-31
18,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,310 GBP2023-04-01 ~ 2024-03-31
Computers
2,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2024-03-31
Furniture and fittings
8,888 GBP2024-03-31
10,899 GBP2023-03-31
Computers
17,160 GBP2024-03-31
1,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,896 GBP2024-03-31
72,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,472 GBP2024-03-31
9,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-03-31
9,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,798 GBP2024-03-31
53,517 GBP2023-03-31
Creditors
Current
302,602 GBP2024-03-31
99,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,970 GBP2024-03-31
15,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,908 GBP2024-03-31
9,264 GBP2023-03-31
Between one and five year
4,960 GBP2024-03-31
13,146 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,868 GBP2024-03-31
22,410 GBP2023-03-31