74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,950 GBP2024-03-31
5,271 GBP2023-03-31
Debtors
49,383 GBP2024-03-31
32,031 GBP2023-03-31
Cash at bank and in hand
67,097 GBP2024-03-31
90,613 GBP2023-03-31
Current Assets
116,480 GBP2024-03-31
122,644 GBP2023-03-31
Creditors
Current
25,277 GBP2024-03-31
25,509 GBP2023-03-31
Net Current Assets/Liabilities
91,203 GBP2024-03-31
97,135 GBP2023-03-31
Total Assets Less Current Liabilities
95,153 GBP2024-03-31
102,406 GBP2023-03-31
Net Assets/Liabilities
94,402 GBP2024-03-31
101,404 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
94,400 GBP2024-03-31
101,402 GBP2023-03-31
Equity
94,402 GBP2024-03-31
101,404 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,598 GBP2023-03-31
Furniture and fittings
3,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,702 GBP2024-03-31
22,400 GBP2023-03-31
Furniture and fittings
3,276 GBP2024-03-31
3,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,978 GBP2024-03-31
25,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,896 GBP2024-03-31
5,198 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
73 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,764 GBP2024-03-31
7,905 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,389 GBP2024-03-31
22,716 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,230 GBP2024-03-31
1,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,383 GBP2024-03-31
32,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,154 GBP2024-03-31
3,065 GBP2023-03-31
Amounts owed to group undertakings
Current
3,671 GBP2024-03-31
3,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,337 GBP2024-03-31
13,552 GBP2023-03-31
Other Creditors
Current
8,115 GBP2024-03-31
5,522 GBP2023-03-31