74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
94,000 GBP2021-03-31
50,000 GBP2020-03-31
Property, Plant & Equipment
381,490 GBP2021-03-31
328,120 GBP2020-03-31
Fixed Assets - Investments
32,000 GBP2021-03-31
65,000 GBP2020-03-31
Fixed Assets
507,490 GBP2021-03-31
443,120 GBP2020-03-31
Total Inventories
208,000 GBP2021-03-31
157,200 GBP2020-03-31
Debtors
73,900 GBP2021-03-31
52,500 GBP2020-03-31
Cash at bank and in hand
103,847 GBP2021-03-31
68,000 GBP2020-03-31
Current Assets
385,747 GBP2021-03-31
277,700 GBP2020-03-31
Creditors
Amounts falling due within one year
-51,300 GBP2021-03-31
-39,320 GBP2020-03-31
Net Current Assets/Liabilities
334,447 GBP2021-03-31
238,380 GBP2020-03-31
Total Assets Less Current Liabilities
841,937 GBP2021-03-31
681,500 GBP2020-03-31
Creditors
Amounts falling due after one year
-87,397 GBP2021-03-31
-63,500 GBP2020-03-31
Net Assets/Liabilities
717,040 GBP2021-03-31
592,000 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
699,839 GBP2021-03-31
568,499 GBP2020-03-31
Equity
717,040 GBP2021-03-31
592,000 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
322019-03-11 ~ 2020-03-31
Intangible Assets - Gross Cost
105,000 GBP2021-03-31
50,000 GBP2020-03-31
Intangible assets - Disposals
-7,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
394,120 GBP2021-03-31
328,120 GBP2020-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,630 GBP2020-04-01 ~ 2021-03-31