74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
152,151 GBP2024-03-31
84,571 GBP2023-03-31
Debtors
114,636 GBP2024-03-31
81,902 GBP2023-03-31
Cash at bank and in hand
426,614 GBP2024-03-31
1,193,463 GBP2023-03-31
Current Assets
541,250 GBP2024-03-31
1,275,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,882 GBP2024-03-31
Net Current Assets/Liabilities
425,368 GBP2024-03-31
1,223,248 GBP2023-03-31
Total Assets Less Current Liabilities
577,519 GBP2024-03-31
1,307,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,531 GBP2023-03-31
Net Assets/Liabilities
567,363 GBP2024-03-31
1,288,288 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Share premium
1,754,998 GBP2024-03-31
1,754,998 GBP2023-03-31
Retained earnings (accumulated losses)
-1,187,653 GBP2024-03-31
-466,728 GBP2023-03-31
Equity
567,363 GBP2024-03-31
1,288,288 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,157 GBP2024-03-31
1,157 GBP2023-03-31
Plant and equipment
170,631 GBP2024-03-31
74,221 GBP2023-03-31
Furniture and fittings
10,828 GBP2024-03-31
10,828 GBP2023-03-31
Computers
19,210 GBP2024-03-31
9,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,826 GBP2024-03-31
95,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338 GBP2024-03-31
107 GBP2023-03-31
Plant and equipment
39,850 GBP2024-03-31
6,534 GBP2023-03-31
Furniture and fittings
3,781 GBP2024-03-31
1,564 GBP2023-03-31
Computers
5,706 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,675 GBP2024-03-31
10,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,217 GBP2023-04-01 ~ 2024-03-31
Computers
3,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
819 GBP2024-03-31
1,050 GBP2023-03-31
Plant and equipment
130,781 GBP2024-03-31
67,687 GBP2023-03-31
Furniture and fittings
7,047 GBP2024-03-31
9,264 GBP2023-03-31
Computers
13,504 GBP2024-03-31
6,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
114,636 GBP2024-03-31
81,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,350 GBP2024-03-31
16,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,655 GBP2024-03-31
12,261 GBP2023-03-31
Other Creditors
Current
34,502 GBP2024-03-31
13,662 GBP2023-03-31
Creditors
Current
115,882 GBP2024-03-31
52,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,156 GBP2024-03-31
19,531 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,800 GBP2024-03-31
129,600 GBP2023-03-31