74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
316,911 GBP2023-03-31
334,872 GBP2022-03-31
Fixed Assets
316,911 GBP2023-03-31
334,872 GBP2022-03-31
Debtors
471,571 GBP2023-03-31
584,705 GBP2022-03-31
Cash at bank and in hand
112,225 GBP2023-03-31
331,170 GBP2022-03-31
Current Assets
583,796 GBP2023-03-31
915,875 GBP2022-03-31
Net Current Assets/Liabilities
-311,358 GBP2023-03-31
-158,535 GBP2022-03-31
Total Assets Less Current Liabilities
5,553 GBP2023-03-31
176,337 GBP2022-03-31
Net Assets/Liabilities
5,553 GBP2023-03-31
176,337 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,553 GBP2023-03-31
175,337 GBP2022-03-31
Equity
5,553 GBP2023-03-31
176,337 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
645,407 GBP2023-03-31
529,906 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
645,407 GBP2023-03-31
529,906 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
328,496 GBP2023-03-31
195,034 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,496 GBP2023-03-31
195,034 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
133,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316,911 GBP2023-03-31
Trade Debtors/Trade Receivables
471,503 GBP2023-03-31
577,258 GBP2022-03-31
Prepayments/Accrued Income
68 GBP2023-03-31
7,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
894 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,263 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148,072 GBP2023-03-31
1,059,161 GBP2022-03-31
Taxation/Social Security Payable
-50,573 GBP2023-03-31
-32,139 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-283,840 GBP2023-03-31
-16,934 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,235 GBP2023-03-31
1,006 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,103 GBP2023-03-31
2 GBP2022-03-31
Dividends Paid on Shares
306,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
306,000 GBP2022-04-01 ~ 2023-03-31