74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
20,500 GBP2024-03-31
30,500 GBP2023-03-31
Property, Plant & Equipment
57,846 GBP2024-03-31
77,128 GBP2023-03-31
Fixed Assets
78,346 GBP2024-03-31
107,628 GBP2023-03-31
Total Inventories
257,454 GBP2024-03-31
110,685 GBP2023-03-31
Debtors
1,654,072 GBP2024-03-31
1,580,577 GBP2023-03-31
Cash at bank and in hand
613 GBP2024-03-31
350 GBP2023-03-31
Current Assets
1,912,139 GBP2024-03-31
1,691,612 GBP2023-03-31
Creditors
Current
1,426,463 GBP2024-03-31
1,216,871 GBP2023-03-31
Net Current Assets/Liabilities
485,676 GBP2024-03-31
474,741 GBP2023-03-31
Total Assets Less Current Liabilities
564,022 GBP2024-03-31
582,369 GBP2023-03-31
Creditors
Non-current
-127,187 GBP2024-03-31
-181,613 GBP2023-03-31
Net Assets/Liabilities
436,835 GBP2024-03-31
387,484 GBP2023-03-31
Equity
Called up share capital
22,444 GBP2024-03-31
22,633 GBP2023-03-31
Capital redemption reserve
83,909 GBP2024-03-31
83,684 GBP2023-03-31
Retained earnings (accumulated losses)
330,482 GBP2024-03-31
281,167 GBP2023-03-31
Equity
436,835 GBP2024-03-31
387,484 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,500 GBP2024-03-31
169,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,500 GBP2024-03-31
30,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,326 GBP2024-03-31
11,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,846 GBP2024-03-31
77,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,438,392 GBP2024-03-31
1,321,011 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
215,680 GBP2024-03-31
259,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,654,072 GBP2024-03-31
1,580,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,163 GBP2024-03-31
208,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,097 GBP2024-03-31
184,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,748 GBP2024-03-31
349,605 GBP2023-03-31
Other Creditors
Current
574,455 GBP2024-03-31
474,938 GBP2023-03-31
Non-current
127,187 GBP2024-03-31
181,613 GBP2023-03-31
Bank Overdrafts
Secured
233,163 GBP2024-03-31
208,042 GBP2023-03-31