74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,258 GBP2024-03-31
17,342 GBP2023-03-31
Fixed Assets - Investments
9,629 GBP2024-03-31
9,629 GBP2023-03-31
Fixed Assets
19,887 GBP2024-03-31
26,971 GBP2023-03-31
Total Inventories
878,462 GBP2024-03-31
969,795 GBP2023-03-31
Debtors
395,339 GBP2024-03-31
445,357 GBP2023-03-31
Cash at bank and in hand
9,843 GBP2024-03-31
13,873 GBP2023-03-31
Current Assets
1,283,644 GBP2024-03-31
1,429,025 GBP2023-03-31
Creditors
Current
30,270 GBP2024-03-31
200,209 GBP2023-03-31
Net Current Assets/Liabilities
1,253,374 GBP2024-03-31
1,228,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,273,261 GBP2024-03-31
1,255,787 GBP2023-03-31
Creditors
Non-current
441,108 GBP2024-03-31
415,699 GBP2023-03-31
Net Assets/Liabilities
832,153 GBP2024-03-31
840,088 GBP2023-03-31
Equity
Called up share capital
20,072 GBP2024-03-31
20,072 GBP2023-03-31
Retained earnings (accumulated losses)
812,081 GBP2024-03-31
820,016 GBP2023-03-31
Equity
832,153 GBP2024-03-31
840,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,290 GBP2024-03-31
1,955 GBP2023-03-31
Motor vehicles
34,167 GBP2024-03-31
34,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,457 GBP2024-03-31
36,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2024-03-31
1,696 GBP2023-03-31
Motor vehicles
25,626 GBP2024-03-31
17,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,199 GBP2024-03-31
18,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,717 GBP2024-03-31
259 GBP2023-03-31
Motor vehicles
8,541 GBP2024-03-31
17,083 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,629 GBP2023-03-31
Other Investments Other Than Loans
9,629 GBP2024-03-31
9,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,162 GBP2024-03-31
30,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
384,177 GBP2024-03-31
414,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,339 GBP2024-03-31
445,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,647 GBP2024-03-31
10,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,016 GBP2024-03-31
4,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,314 GBP2024-03-31
107,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,092 GBP2024-03-31
37,002 GBP2023-03-31
Other Creditors
Current
2,201 GBP2024-03-31
39,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,692 GBP2024-03-31
20,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,517 GBP2023-03-31
Other Creditors
Non-current
431,416 GBP2024-03-31
382,021 GBP2023-03-31