74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
559,528 GBP2019-03-31
617,972 GBP2018-03-31
Fixed Assets
559,528 GBP2019-03-31
617,972 GBP2018-03-31
Total Inventories
80,000 GBP2019-03-31
52,595 GBP2018-03-31
Debtors
308,048 GBP2019-03-31
358,481 GBP2018-03-31
Cash at bank and in hand
15,263 GBP2019-03-31
53,446 GBP2018-03-31
Current Assets
403,311 GBP2019-03-31
464,522 GBP2018-03-31
Creditors
Current
737,107 GBP2019-03-31
691,550 GBP2018-03-31
Net Current Assets/Liabilities
-333,796 GBP2019-03-31
-227,028 GBP2018-03-31
Total Assets Less Current Liabilities
225,732 GBP2019-03-31
390,944 GBP2018-03-31
Net Assets/Liabilities
3,319 GBP2019-03-31
13,296 GBP2018-03-31
Equity
Called up share capital
950 GBP2019-03-31
950 GBP2018-03-31
Share premium
7,623 GBP2019-03-31
7,623 GBP2018-03-31
Retained earnings (accumulated losses)
-5,254 GBP2019-03-31
4,723 GBP2018-03-31
Equity
3,319 GBP2019-03-31
13,296 GBP2018-03-31
Average Number of Employees
312018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
39,833 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,833 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,702 GBP2019-03-31
1,213,684 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,982 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,174 GBP2019-03-31
595,712 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,373 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,911 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
559,528 GBP2019-03-31
617,972 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,482 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,655 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,827 GBP2019-03-31
95,827 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,985 GBP2019-03-31
344,418 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
26,063 GBP2019-03-31
14,063 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
308,048 GBP2019-03-31
358,481 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
208,349 GBP2019-03-31
70,669 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
92,254 GBP2019-03-31
110,578 GBP2018-03-31
Trade Creditors/Trade Payables
Current
272,077 GBP2019-03-31
320,334 GBP2018-03-31
Other Taxation & Social Security Payable
Current
83,951 GBP2019-03-31
73,090 GBP2018-03-31
Other Creditors
Current
80,476 GBP2019-03-31
116,879 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
21,563 GBP2019-03-31
37,340 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,484 GBP2019-03-31
240,014 GBP2018-03-31