74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
93 GBP2024-03-31
9,121 GBP2023-03-31
Property, Plant & Equipment
12,037 GBP2024-03-31
13,654 GBP2023-03-31
Fixed Assets
12,130 GBP2024-03-31
22,775 GBP2023-03-31
Debtors
75,839 GBP2024-03-31
90,232 GBP2023-03-31
Cash at bank and in hand
852,199 GBP2024-03-31
659,694 GBP2023-03-31
Current Assets
928,038 GBP2024-03-31
749,926 GBP2023-03-31
Creditors
Current
227,460 GBP2024-03-31
198,027 GBP2023-03-31
Net Current Assets/Liabilities
700,578 GBP2024-03-31
551,899 GBP2023-03-31
Total Assets Less Current Liabilities
712,708 GBP2024-03-31
574,674 GBP2023-03-31
Creditors
Non-current
434,583 GBP2024-03-31
434,583 GBP2023-03-31
Net Assets/Liabilities
278,125 GBP2024-03-31
140,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
278,124 GBP2024-03-31
140,090 GBP2023-03-31
Equity
278,125 GBP2024-03-31
140,091 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,989 GBP2024-03-31
17,961 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
93 GBP2024-03-31
9,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,916 GBP2024-03-31
16,009 GBP2023-03-31
Furniture and fittings
8,497 GBP2024-03-31
1,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,413 GBP2024-03-31
17,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2024-03-31
3,529 GBP2023-03-31
Furniture and fittings
2,476 GBP2024-03-31
782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,376 GBP2024-03-31
4,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,016 GBP2024-03-31
12,480 GBP2023-03-31
Furniture and fittings
6,021 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,073 GBP2024-03-31
88,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,766 GBP2024-03-31
1,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,839 GBP2024-03-31
90,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,184 GBP2024-03-31
71,663 GBP2023-03-31
Amounts owed to group undertakings
Current
3,873 GBP2024-03-31
672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,003 GBP2024-03-31
51,118 GBP2023-03-31
Other Creditors
Current
41,400 GBP2024-03-31
74,574 GBP2023-03-31
Amounts owed to group undertakings
Non-current
434,583 GBP2024-03-31
434,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,416 GBP2024-03-31
16,995 GBP2023-03-31
Between one and five year
1,416 GBP2023-03-31
All periods
1,416 GBP2024-03-31
18,411 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31