74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,042 GBP2023-03-31
23,542 GBP2022-03-31
Property, Plant & Equipment
173,717 GBP2023-03-31
310,841 GBP2022-03-31
Fixed Assets
194,759 GBP2023-03-31
334,383 GBP2022-03-31
Total Inventories
141,938 GBP2023-03-31
110,480 GBP2022-03-31
Debtors
430,826 GBP2023-03-31
511,238 GBP2022-03-31
Cash at bank and in hand
64,653 GBP2023-03-31
469,435 GBP2022-03-31
Current Assets
637,417 GBP2023-03-31
1,091,153 GBP2022-03-31
Creditors
Amounts falling due within one year
-239,968 GBP2023-03-31
-273,585 GBP2022-03-31
Net Current Assets/Liabilities
397,449 GBP2023-03-31
817,568 GBP2022-03-31
Total Assets Less Current Liabilities
592,208 GBP2023-03-31
1,151,951 GBP2022-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2023-03-31
-2,546,770 GBP2022-03-31
Net Assets/Liabilities
259,202 GBP2023-03-31
-1,453,879 GBP2022-03-31
Equity
Called up share capital
300,001 GBP2023-03-31
1 GBP2022-03-31
Share premium
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,040,799 GBP2023-03-31
-1,453,880 GBP2022-03-31
Equity
259,202 GBP2023-03-31
-1,453,879 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
302021-05-18 ~ 2022-03-31
Intangible Assets - Gross Cost
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,958 GBP2023-03-31
1,458 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
372,670 GBP2023-03-31
403,667 GBP2022-03-31
Property, Plant & Equipment - Disposals
-31,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,953 GBP2023-03-31
92,826 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,427 GBP2022-04-01 ~ 2023-03-31