74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,802 GBP2023-03-31
116,464 GBP2022-03-31
Debtors
204,359 GBP2023-03-31
156,434 GBP2022-03-31
Cash at bank and in hand
500,474 GBP2023-03-31
581,798 GBP2022-03-31
Current Assets
704,833 GBP2023-03-31
738,232 GBP2022-03-31
Net Current Assets/Liabilities
379,995 GBP2023-03-31
396,743 GBP2022-03-31
Total Assets Less Current Liabilities
493,797 GBP2023-03-31
513,207 GBP2022-03-31
Creditors
Amounts falling due after one year
-29,939 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
463,529 GBP2023-03-31
463,188 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
463,029 GBP2023-03-31
462,688 GBP2022-03-31
Equity
463,529 GBP2023-03-31
463,188 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,454 GBP2023-03-31
194,454 GBP2022-03-31
Plant and equipment
28,285 GBP2023-03-31
26,598 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
222,739 GBP2023-03-31
221,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,030 GBP2023-03-31
78,141 GBP2022-03-31
Plant and equipment
26,907 GBP2023-03-31
26,447 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,937 GBP2023-03-31
104,588 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,889 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
112,424 GBP2023-03-31
116,313 GBP2022-03-31
Plant and equipment
1,378 GBP2023-03-31
151 GBP2022-03-31
Trade Debtors/Trade Receivables
158,426 GBP2023-03-31
117,356 GBP2022-03-31
Other Debtors
45,933 GBP2023-03-31
39,078 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,820 GBP2023-03-31
33,279 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,879 GBP2023-03-31
3,994 GBP2022-03-31
Other Creditors
Amounts falling due within one year
303,139 GBP2023-03-31
304,216 GBP2022-03-31
Amounts falling due after one year
29,939 GBP2023-03-31
50,000 GBP2022-03-31