74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
66,883 GBP2024-03-31
30,703 GBP2023-03-31
Fixed Assets
66,883 GBP2024-03-31
30,703 GBP2023-03-31
Debtors
272,677 GBP2024-03-31
38,722 GBP2023-03-31
Cash at bank and in hand
60,150 GBP2024-03-31
172,507 GBP2023-03-31
Current Assets
332,827 GBP2024-03-31
211,229 GBP2023-03-31
Net Current Assets/Liabilities
91,828 GBP2024-03-31
192,664 GBP2023-03-31
Total Assets Less Current Liabilities
158,711 GBP2024-03-31
223,367 GBP2023-03-31
Creditors
Non-current
-5,923 GBP2024-03-31
-2,176 GBP2023-03-31
Net Assets/Liabilities
152,788 GBP2024-03-31
221,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,688 GBP2024-03-31
221,091 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,951 GBP2024-03-31
22,713 GBP2023-03-31
Furniture and fittings
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,451 GBP2024-03-31
38,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,827 GBP2024-03-31
6,649 GBP2023-03-31
Furniture and fittings
5,741 GBP2024-03-31
861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,568 GBP2024-03-31
7,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,124 GBP2024-03-31
16,064 GBP2023-03-31
Furniture and fittings
9,759 GBP2024-03-31
14,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,381 GBP2024-03-31
35,458 GBP2023-03-31
Prepayments/Accrued Income
Current
29,296 GBP2024-03-31
3,077 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,347 GBP2024-03-31
2,990 GBP2023-03-31
Corporation Tax Payable
Current
71,468 GBP2024-03-31
15,575 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,184 GBP2024-03-31
Amounts owed to directors
Non-current
5,923 GBP2024-03-31
2,176 GBP2023-03-31