74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,577,143 GBP2024-03-31
1,840,000 GBP2023-03-31
Property, Plant & Equipment
219,926 GBP2024-03-31
230,919 GBP2023-03-31
Fixed Assets
1,797,069 GBP2024-03-31
2,070,919 GBP2023-03-31
Total Inventories
75,995 GBP2024-03-31
168,182 GBP2023-03-31
Debtors
1,340,312 GBP2024-03-31
1,392,852 GBP2023-03-31
Cash at bank and in hand
747,907 GBP2024-03-31
601,666 GBP2023-03-31
Current Assets
2,164,214 GBP2024-03-31
2,162,700 GBP2023-03-31
Net Current Assets/Liabilities
-976,994 GBP2024-03-31
-1,231,100 GBP2023-03-31
Total Assets Less Current Liabilities
820,075 GBP2024-03-31
839,819 GBP2023-03-31
Creditors
Non-current
-51,000 GBP2024-03-31
-51,000 GBP2023-03-31
Net Assets/Liabilities
769,075 GBP2024-03-31
788,819 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
5,200 GBP2023-03-31
Share premium
99,200 GBP2024-03-31
39,800 GBP2023-03-31
Retained earnings (accumulated losses)
665,075 GBP2024-03-31
743,819 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
642022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
722,857 GBP2024-03-31
460,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
262,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,577,143 GBP2024-03-31
1,840,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,527 GBP2024-03-31
187,431 GBP2023-03-31
Furniture and fittings
26,308 GBP2024-03-31
25,257 GBP2023-03-31
Computers
209,863 GBP2024-03-31
164,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,698 GBP2024-03-31
377,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,152 GBP2024-03-31
62,669 GBP2023-03-31
Furniture and fittings
14,584 GBP2024-03-31
10,610 GBP2023-03-31
Computers
115,036 GBP2024-03-31
73,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,772 GBP2024-03-31
146,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,974 GBP2023-04-01 ~ 2024-03-31
Computers
41,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,375 GBP2024-03-31
124,762 GBP2023-03-31
Furniture and fittings
11,724 GBP2024-03-31
14,647 GBP2023-03-31
Computers
94,827 GBP2024-03-31
91,510 GBP2023-03-31
Value of work in progress
75,995 GBP2024-03-31
168,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,139,596 GBP2024-03-31
1,166,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,090 GBP2024-03-31
89,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
565,200 GBP2024-03-31
483,843 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31