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
210,909 GBP2020-03-31
214,898 GBP2019-03-31
Investment Property
220,000 GBP2019-03-31
Fixed Assets
210,909 GBP2020-03-31
434,898 GBP2019-03-31
Total Inventories
8,817 GBP2020-03-31
9,041 GBP2019-03-31
Debtors
Current
129,304 GBP2020-03-31
105,246 GBP2019-03-31
Cash at bank and in hand
1,940,581 GBP2020-03-31
1,463,880 GBP2019-03-31
Current Assets
2,078,702 GBP2020-03-31
1,578,167 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-193,207 GBP2020-03-31
-128,096 GBP2019-03-31
Net Current Assets/Liabilities
1,885,495 GBP2020-03-31
1,450,071 GBP2019-03-31
Total Assets Less Current Liabilities
2,096,404 GBP2020-03-31
1,884,969 GBP2019-03-31
Net Assets/Liabilities
2,093,404 GBP2020-03-31
1,881,719 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Revaluation reserve
-48,966 GBP2019-03-31
Other miscellaneous reserve
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
2,093,401 GBP2020-03-31
1,930,682 GBP2019-03-31
Equity
2,093,404 GBP2020-03-31
1,881,719 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
207,248 GBP2020-03-31
207,248 GBP2019-03-31
Motor vehicles
42,490 GBP2020-03-31
42,490 GBP2019-03-31
Furniture and fittings
20,251 GBP2020-03-31
18,246 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
269,989 GBP2020-03-31
267,984 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,585 GBP2019-03-31
Furniture and fittings
14,034 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,086 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,727 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
1,467 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
5,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,312 GBP2020-03-31
Furniture and fittings
15,501 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,080 GBP2020-03-31
Property, Plant & Equipment
Buildings
194,981 GBP2020-03-31
195,781 GBP2019-03-31
Motor vehicles
11,178 GBP2020-03-31
14,905 GBP2019-03-31
Furniture and fittings
4,750 GBP2020-03-31
4,212 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
125,148 GBP2020-03-31
100,902 GBP2019-03-31
Other Debtors
Current
1 GBP2020-03-31
Prepayments/Accrued Income
Current
4,155 GBP2020-03-31
4,344 GBP2019-03-31
Trade Creditors/Trade Payables
Current
92,581 GBP2020-03-31
77,084 GBP2019-03-31
Corporation Tax Payable
Current
70,354 GBP2020-03-31
32,515 GBP2019-03-31
Taxation/Social Security Payable
Current
26,852 GBP2020-03-31
15,697 GBP2019-03-31
Other Creditors
Current
470 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2020-03-31
2,800 GBP2019-03-31
Creditors
Current
193,207 GBP2020-03-31
128,096 GBP2019-03-31
Net Deferred Tax Liability/Asset
-3,000 GBP2020-03-31
-3,250 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
250 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,000 GBP2020-03-31
-3,250 GBP2019-03-31