74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
645,450 GBP2019-04-01 ~ 2020-03-31
588,948 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-436,141 GBP2019-04-01 ~ 2020-03-31
-431,025 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
209,309 GBP2019-04-01 ~ 2020-03-31
157,923 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-169,962 GBP2019-04-01 ~ 2020-03-31
-170,416 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
39,347 GBP2019-04-01 ~ 2020-03-31
-12,493 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
39,347 GBP2019-04-01 ~ 2020-03-31
-12,493 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
402,388 GBP2020-03-31
385,273 GBP2019-03-31
Fixed Assets
402,388 GBP2020-03-31
385,273 GBP2019-03-31
Total Inventories
31,723 GBP2020-03-31
23,527 GBP2019-03-31
Debtors
75,990 GBP2020-03-31
78,637 GBP2019-03-31
Cash at bank and in hand
110,509 GBP2020-03-31
125,207 GBP2019-03-31
Current Assets
218,222 GBP2020-03-31
227,371 GBP2019-03-31
Net Current Assets/Liabilities
133,360 GBP2020-03-31
128,169 GBP2019-03-31
Total Assets Less Current Liabilities
535,748 GBP2020-03-31
513,442 GBP2019-03-31
Net Assets/Liabilities
323,144 GBP2020-03-31
283,797 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
323,144 GBP2020-03-31
283,797 GBP2019-03-31
Equity
323,144 GBP2020-03-31
283,797 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,848 GBP2020-03-31
411,809 GBP2019-03-31
Plant and equipment
24,413 GBP2020-03-31
31,715 GBP2019-03-31
Tools/Equipment for furniture and fittings
38,875 GBP2020-03-31
55,625 GBP2019-03-31
Office equipment
40,308 GBP2020-03-31
56,955 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
519,444 GBP2020-03-31
556,104 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,802 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-17,009 GBP2019-04-01 ~ 2020-03-31
Office equipment
-37,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-79,355 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,780 GBP2020-03-31
36,463 GBP2019-03-31
Plant and equipment
11,979 GBP2020-03-31
30,614 GBP2019-03-31
Tools/Equipment for furniture and fittings
35,557 GBP2020-03-31
50,932 GBP2019-03-31
Office equipment
24,740 GBP2020-03-31
52,822 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,056 GBP2020-03-31
170,831 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,317 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,167 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,634 GBP2019-04-01 ~ 2020-03-31
Office equipment
9,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,802 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-17,009 GBP2019-04-01 ~ 2020-03-31
Office equipment
-37,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,355 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
371,068 GBP2020-03-31
375,346 GBP2019-03-31
Plant and equipment
12,434 GBP2020-03-31
1,101 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,318 GBP2020-03-31
4,693 GBP2019-03-31
Office equipment
15,568 GBP2020-03-31
4,133 GBP2019-03-31
Other types of inventories not specified separately
31,723 GBP2020-03-31
23,527 GBP2019-03-31
Trade Debtors/Trade Receivables
48,706 GBP2020-03-31
21,898 GBP2019-03-31
Prepayments/Accrued Income
11,578 GBP2020-03-31
13,169 GBP2019-03-31
Other Debtors
15,706 GBP2020-03-31
43,570 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,125 GBP2020-03-31
9,125 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,821 GBP2020-03-31
13,949 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,322 GBP2020-03-31
13,485 GBP2019-03-31
Other Creditors
Amounts falling due within one year
49,594 GBP2020-03-31
62,643 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,692 GBP2020-03-31
53,299 GBP2019-03-31
Other Creditors
Amounts falling due after one year
169,912 GBP2020-03-31
176,346 GBP2019-03-31