74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
59,842 GBP2024-03-31
42,760 GBP2023-03-31
Fixed Assets
61,842 GBP2024-03-31
46,760 GBP2023-03-31
Total Inventories
35,679 GBP2024-03-31
38,524 GBP2023-03-31
Debtors
122,196 GBP2024-03-31
109,655 GBP2023-03-31
Cash at bank and in hand
210,916 GBP2024-03-31
256,140 GBP2023-03-31
Current Assets
368,791 GBP2024-03-31
404,319 GBP2023-03-31
Creditors
Current
187,109 GBP2024-03-31
218,673 GBP2023-03-31
Net Current Assets/Liabilities
181,682 GBP2024-03-31
185,646 GBP2023-03-31
Total Assets Less Current Liabilities
243,524 GBP2024-03-31
232,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,424 GBP2024-03-31
232,306 GBP2023-03-31
Equity
243,524 GBP2024-03-31
232,406 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,793 GBP2024-03-31
118,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,951 GBP2024-03-31
75,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,842 GBP2024-03-31
42,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,810 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,196 GBP2024-03-31
109,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,577 GBP2024-03-31
50,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,428 GBP2024-03-31
35,487 GBP2023-03-31
Other Creditors
Current
114,104 GBP2024-03-31
129,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
23 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31