74909 - Other Professional, Scientific And Technical Activities N.e.c.
Total Inventories
26,843 GBP2024-03-31
27,011 GBP2023-03-31
Debtors
15,934 GBP2024-03-31
8,675 GBP2023-03-31
Cash at bank and in hand
8,320 GBP2024-03-31
15,532 GBP2023-03-31
Current Assets
51,097 GBP2024-03-31
51,218 GBP2023-03-31
Creditors
Current
12,110 GBP2024-03-31
9,071 GBP2023-03-31
Net Current Assets/Liabilities
38,987 GBP2024-03-31
42,147 GBP2023-03-31
Total Assets Less Current Liabilities
38,987 GBP2024-03-31
42,147 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
38,977 GBP2024-03-31
42,137 GBP2023-03-31
Equity
38,987 GBP2024-03-31
42,147 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,838 GBP2024-03-31
13,760 GBP2023-03-31
Computers
1,286 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,124 GBP2024-03-31
16,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,922 GBP2023-04-01 ~ 2024-03-31
Computers
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,838 GBP2024-03-31
13,760 GBP2023-03-31
Computers
1,286 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,124 GBP2024-03-31
16,348 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,922 GBP2023-04-01 ~ 2024-03-31
Computers
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,224 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,631 GBP2024-03-31
6,205 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
303 GBP2024-03-31
2,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,934 GBP2024-03-31
8,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
617 GBP2024-03-31
388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,000 GBP2024-03-31
945 GBP2023-03-31
Other Creditors
Current
7,493 GBP2024-03-31
7,738 GBP2023-03-31