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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
304,054 GBP2018-03-31
322,474 GBP2017-03-31
Fixed Assets
304,054 GBP2018-03-31
322,474 GBP2017-03-31
Debtors
272,429 GBP2018-03-31
124,220 GBP2017-03-31
Cash at bank and in hand
229,644 GBP2018-03-31
205,293 GBP2017-03-31
Current Assets
502,073 GBP2018-03-31
329,513 GBP2017-03-31
Creditors
Current
218,811 GBP2018-03-31
160,187 GBP2017-03-31
Net Current Assets/Liabilities
283,262 GBP2018-03-31
169,326 GBP2017-03-31
Total Assets Less Current Liabilities
587,316 GBP2018-03-31
491,800 GBP2017-03-31
Creditors
Non-current
130,961 GBP2018-03-31
160,976 GBP2017-03-31
Net Assets/Liabilities
456,355 GBP2018-03-31
330,824 GBP2017-03-31
Equity
Called up share capital
75 GBP2018-03-31
75 GBP2017-03-31
Retained earnings (accumulated losses)
456,280 GBP2018-03-31
330,749 GBP2017-03-31
Equity
456,355 GBP2018-03-31
330,824 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,970 GBP2018-03-31
281,970 GBP2017-03-31
Furniture and fittings
38,382 GBP2018-03-31
38,166 GBP2017-03-31
Motor vehicles
39,046 GBP2018-03-31
39,046 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
359,398 GBP2018-03-31
359,182 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,890 GBP2018-03-31
11,250 GBP2017-03-31
Furniture and fittings
21,354 GBP2018-03-31
15,678 GBP2017-03-31
Motor vehicles
17,100 GBP2018-03-31
9,780 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,344 GBP2018-03-31
36,708 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,640 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
5,676 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,320 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,636 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
265,080 GBP2018-03-31
270,720 GBP2017-03-31
Furniture and fittings
17,028 GBP2018-03-31
22,488 GBP2017-03-31
Motor vehicles
21,946 GBP2018-03-31
29,266 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,046 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,100 GBP2018-03-31
9,780 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,320 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,946 GBP2018-03-31
29,266 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,430 GBP2018-03-31
81,464 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
111,999 GBP2018-03-31
42,756 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
272,429 GBP2018-03-31
124,220 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,487 GBP2018-03-31
10,667 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
19,701 GBP2018-03-31
4,486 GBP2017-03-31
Trade Creditors/Trade Payables
Current
47,087 GBP2018-03-31
55,026 GBP2017-03-31
Other Taxation & Social Security Payable
Current
132,668 GBP2018-03-31
81,252 GBP2017-03-31
Other Creditors
Current
8,868 GBP2018-03-31
8,756 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
130,961 GBP2018-03-31
141,275 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,701 GBP2017-03-31
Bank Borrowings
Secured
141,448 GBP2018-03-31
151,942 GBP2017-03-31
Total Borrowings
Secured
161,149 GBP2018-03-31
176,129 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2018-03-31