74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
155,512 GBP2024-03-31
211,204 GBP2023-03-31
Property, Plant & Equipment
47,291 GBP2024-03-31
30,113 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
202,903 GBP2024-03-31
241,417 GBP2023-03-31
Debtors
236,906 GBP2024-03-31
192,013 GBP2023-03-31
Cash at bank and in hand
154,402 GBP2024-03-31
114,897 GBP2023-03-31
Current Assets
391,308 GBP2024-03-31
306,910 GBP2023-03-31
Creditors
Current
69,711 GBP2024-03-31
62,176 GBP2023-03-31
Net Current Assets/Liabilities
321,597 GBP2024-03-31
244,734 GBP2023-03-31
Total Assets Less Current Liabilities
524,500 GBP2024-03-31
486,151 GBP2023-03-31
Equity
Called up share capital
4,996 GBP2024-03-31
4,546 GBP2023-03-31
Share premium
1,328,557 GBP2024-03-31
1,028,998 GBP2023-03-31
Retained earnings (accumulated losses)
-809,053 GBP2024-03-31
-547,393 GBP2023-03-31
Equity
524,500 GBP2024-03-31
486,151 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-03-31
Computer software
278,804 GBP2023-03-31
Intangible Assets - Gross Cost
303,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,959 GBP2024-03-31
1,459 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,292 GBP2024-03-31
92,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,692 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,041 GBP2024-03-31
23,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,399 GBP2024-03-31
64,333 GBP2023-03-31
Computers
2,037 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,436 GBP2024-03-31
66,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,790 GBP2024-03-31
35,310 GBP2023-03-31
Computers
1,355 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,145 GBP2024-03-31
36,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,480 GBP2023-04-01 ~ 2024-03-31
Computers
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,609 GBP2024-03-31
29,023 GBP2023-03-31
Computers
682 GBP2024-03-31
1,090 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
236,906 GBP2024-03-31
192,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
Other Creditors
Current
69,566 GBP2024-03-31
59,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-200,139 GBP2024-03-31
-134,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499,580 shares2024-03-31