74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-05 ~ 2023-03-31
Property, Plant & Equipment
6,099 GBP2024-03-31
8,238 GBP2023-03-31
Fixed Assets
6,099 GBP2024-03-31
8,238 GBP2023-03-31
Total Inventories
21,100 GBP2024-03-31
21,100 GBP2023-03-31
Debtors
Current
62,257 GBP2024-03-31
47,050 GBP2023-03-31
Cash at bank and in hand
4,184 GBP2024-03-31
22,060 GBP2023-03-31
Current Assets
87,541 GBP2024-03-31
90,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,672 GBP2024-03-31
-129,729 GBP2023-03-31
Net Current Assets/Liabilities
-80,131 GBP2024-03-31
-39,519 GBP2023-03-31
Total Assets Less Current Liabilities
-74,032 GBP2024-03-31
-31,281 GBP2023-03-31
Net Assets/Liabilities
-75,072 GBP2024-03-31
-31,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-75,074 GBP2024-03-31
-31,283 GBP2023-03-31
Equity
-75,072 GBP2024-03-31
-31,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,559 GBP2024-03-31
5,559 GBP2023-03-31
Office equipment
1,467 GBP2024-03-31
1,467 GBP2023-03-31
Computers
2,641 GBP2024-03-31
2,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,667 GBP2024-03-31
9,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185 GBP2023-03-31
Office equipment
145 GBP2023-03-31
Computers
1,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,112 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
147 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
880 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-03-31
Office equipment
292 GBP2024-03-31
Computers
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,262 GBP2024-03-31
5,374 GBP2023-03-31
Office equipment
1,175 GBP2024-03-31
1,322 GBP2023-03-31
Computers
662 GBP2024-03-31
1,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,027 GBP2024-03-31
21,600 GBP2023-03-31
Other Debtors
Current
32,734 GBP2024-03-31
6,520 GBP2023-03-31
Prepayments/Accrued Income
Current
7,496 GBP2024-03-31
18,930 GBP2023-03-31
Cash and Cash Equivalents
4,184 GBP2024-03-31
22,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,124 GBP2024-03-31
15,112 GBP2023-03-31
Other Creditors
Current
99,648 GBP2024-03-31
110,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,900 GBP2024-03-31
4,200 GBP2023-03-31
Creditors
Current
167,672 GBP2024-03-31
129,729 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,040 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,040 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31