74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,725 GBP2022-03-31
6,040 GBP2021-03-31
Total Inventories
26,523 GBP2022-03-31
21,236 GBP2021-03-31
Debtors
21,187 GBP2022-03-31
19,328 GBP2021-03-31
Cash at bank and in hand
22,742 GBP2022-03-31
39,720 GBP2021-03-31
Current Assets
70,452 GBP2022-03-31
80,284 GBP2021-03-31
Creditors
Current
81,678 GBP2022-03-31
80,648 GBP2021-03-31
Net Current Assets/Liabilities
-11,226 GBP2022-03-31
-364 GBP2021-03-31
Total Assets Less Current Liabilities
-6,501 GBP2022-03-31
5,676 GBP2021-03-31
Creditors
Non-current
22,755 GBP2022-03-31
32,010 GBP2021-03-31
Net Assets/Liabilities
-29,256 GBP2022-03-31
-26,334 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
8,707 GBP2022-03-31
8,707 GBP2021-03-31
Retained earnings (accumulated losses)
-38,063 GBP2022-03-31
-35,141 GBP2021-03-31
Equity
-29,256 GBP2022-03-31
-26,334 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,502 GBP2021-03-31
Furniture and fittings
87,755 GBP2021-03-31
Motor vehicles
1,395 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
229,652 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,410 GBP2022-03-31
136,641 GBP2021-03-31
Furniture and fittings
86,563 GBP2022-03-31
86,164 GBP2021-03-31
Motor vehicles
954 GBP2022-03-31
807 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,927 GBP2022-03-31
223,612 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
399 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,092 GBP2022-03-31
3,861 GBP2021-03-31
Furniture and fittings
1,192 GBP2022-03-31
1,591 GBP2021-03-31
Motor vehicles
441 GBP2022-03-31
588 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,466 GBP2022-03-31
16,055 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,721 GBP2022-03-31
3,273 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
21,187 GBP2022-03-31
19,328 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,651 GBP2022-03-31
4,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,305 GBP2022-03-31
20,222 GBP2021-03-31
Other Taxation & Social Security Payable
Current
15,390 GBP2022-03-31
24,687 GBP2021-03-31
Other Creditors
Current
26,332 GBP2022-03-31
31,239 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2022-03-31
25,500 GBP2021-03-31
Other Creditors
Non-current
3,255 GBP2022-03-31
6,510 GBP2021-03-31