74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
54,187 GBP2021-03-31
55,183 GBP2020-03-31
Total Inventories
332,983 GBP2021-03-31
259,153 GBP2020-03-31
Debtors
760,251 GBP2021-03-31
529,398 GBP2020-03-31
Cash at bank and in hand
825,307 GBP2021-03-31
151,284 GBP2020-03-31
Current Assets
1,918,541 GBP2021-03-31
939,835 GBP2020-03-31
Creditors
Current
1,225,084 GBP2021-03-31
607,871 GBP2020-03-31
Net Current Assets/Liabilities
693,457 GBP2021-03-31
331,964 GBP2020-03-31
Total Assets Less Current Liabilities
747,644 GBP2021-03-31
387,147 GBP2020-03-31
Creditors
Non-current
16,495 GBP2021-03-31
18,504 GBP2020-03-31
Net Assets/Liabilities
731,149 GBP2021-03-31
368,643 GBP2020-03-31
Equity
Called up share capital
60 GBP2021-03-31
60 GBP2020-03-31
Capital redemption reserve
40 GBP2021-03-31
40 GBP2020-03-31
Retained earnings (accumulated losses)
731,049 GBP2021-03-31
368,543 GBP2020-03-31
Equity
731,149 GBP2021-03-31
368,643 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,925 GBP2021-03-31
16,205 GBP2020-03-31
Furniture and fittings
77,749 GBP2021-03-31
84,206 GBP2020-03-31
Motor vehicles
75,520 GBP2021-03-31
75,570 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
168,194 GBP2021-03-31
175,981 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,326 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-12,923 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-25,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-39,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,175 GBP2021-03-31
15,255 GBP2020-03-31
Furniture and fittings
68,480 GBP2021-03-31
74,847 GBP2020-03-31
Motor vehicles
31,352 GBP2021-03-31
30,696 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,007 GBP2021-03-31
120,798 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,555 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18,891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,326 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-12,922 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-18,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,483 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2021-03-31
950 GBP2020-03-31
Furniture and fittings
9,269 GBP2021-03-31
9,359 GBP2020-03-31
Motor vehicles
44,168 GBP2021-03-31
44,874 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,728 GBP2021-03-31
437,074 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
90,523 GBP2021-03-31
92,324 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
760,251 GBP2021-03-31
529,398 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
12,475 GBP2021-03-31
10,794 GBP2020-03-31
Trade Creditors/Trade Payables
Current
830,195 GBP2021-03-31
469,292 GBP2020-03-31
Other Taxation & Social Security Payable
Current
307,716 GBP2021-03-31
85,336 GBP2020-03-31
Other Creditors
Current
74,698 GBP2021-03-31
42,449 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,495 GBP2021-03-31
18,504 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,475 GBP2021-03-31
10,794 GBP2020-03-31
hire purchase agreements
28,970 GBP2021-03-31
29,298 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,598 GBP2021-03-31
82,392 GBP2020-03-31
Between one and five year
20,598 GBP2020-03-31
All periods
20,598 GBP2021-03-31
102,990 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-03-31