74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,013 GBP2021-03-31
57,097 GBP2020-03-31
Fixed Assets
22,013 GBP2021-03-31
57,097 GBP2020-03-31
Debtors
3,599,417 GBP2021-03-31
3,808,040 GBP2020-03-31
Cash at bank and in hand
243,091 GBP2021-03-31
262,660 GBP2020-03-31
Current Assets
3,842,508 GBP2021-03-31
4,070,700 GBP2020-03-31
Net Current Assets/Liabilities
2,601,317 GBP2021-03-31
2,474,779 GBP2020-03-31
Total Assets Less Current Liabilities
2,623,330 GBP2021-03-31
2,531,876 GBP2020-03-31
Net Assets/Liabilities
2,623,330 GBP2021-03-31
2,531,876 GBP2020-03-31
Equity
Called up share capital
3,852 GBP2021-03-31
3,851 GBP2020-03-31
Share premium
458,274 GBP2021-03-31
458,274 GBP2020-03-31
Retained earnings (accumulated losses)
2,161,204 GBP2021-03-31
2,069,751 GBP2020-03-31
Equity
2,623,330 GBP2021-03-31
2,531,876 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,933 GBP2021-03-31
349,933 GBP2020-03-31
Office equipment
53,948 GBP2021-03-31
53,948 GBP2020-03-31
Vehicles
30,497 GBP2021-03-31
30,497 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
434,378 GBP2021-03-31
434,378 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,755 GBP2021-03-31
306,656 GBP2020-03-31
Office equipment
52,292 GBP2021-03-31
49,926 GBP2020-03-31
Vehicles
25,318 GBP2021-03-31
20,699 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,365 GBP2021-03-31
377,281 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,099 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,366 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,619 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,084 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,178 GBP2021-03-31
43,277 GBP2020-03-31
Office equipment
1,656 GBP2021-03-31
4,022 GBP2020-03-31
Vehicles
5,179 GBP2021-03-31
9,798 GBP2020-03-31
Trade Debtors/Trade Receivables
12,567 GBP2021-03-31
40,421 GBP2020-03-31
Other Debtors
3,586,850 GBP2021-03-31
3,767,619 GBP2020-03-31
Debtors
Amounts falling due after one year
2,831,456 GBP2021-03-31
2,831,456 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708,691 GBP2021-03-31
779,775 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
287,216 GBP2021-03-31
150,684 GBP2020-03-31
Other Creditors
Amounts falling due within one year
245,284 GBP2021-03-31
665,462 GBP2020-03-31