74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
313,853 GBP2024-03-31
310,625 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
6,492 GBP2024-03-31
7,234 GBP2023-03-31
Cash at bank and in hand
38,295 GBP2024-03-31
90,394 GBP2023-03-31
Current Assets
49,787 GBP2024-03-31
102,628 GBP2023-03-31
Net Current Assets/Liabilities
-72,524 GBP2024-03-31
-46,041 GBP2023-03-31
Total Assets Less Current Liabilities
241,329 GBP2024-03-31
264,584 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
Net Assets/Liabilities
227,801 GBP2024-03-31
227,616 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
226,801 GBP2024-03-31
226,616 GBP2023-03-31
Equity
227,801 GBP2024-03-31
227,616 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,589 GBP2024-03-31
281,614 GBP2023-03-31
Plant and equipment
270,299 GBP2024-03-31
260,456 GBP2023-03-31
Furniture and fittings
41,278 GBP2024-03-31
46,819 GBP2023-03-31
Motor vehicles
30,800 GBP2024-03-31
30,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,966 GBP2024-03-31
619,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,939 GBP2024-03-31
42,756 GBP2023-03-31
Plant and equipment
223,847 GBP2024-03-31
216,439 GBP2023-03-31
Furniture and fittings
30,719 GBP2024-03-31
35,252 GBP2023-03-31
Motor vehicles
16,608 GBP2024-03-31
14,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,113 GBP2024-03-31
309,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,650 GBP2024-03-31
238,858 GBP2023-03-31
Plant and equipment
46,452 GBP2024-03-31
44,017 GBP2023-03-31
Furniture and fittings
10,559 GBP2024-03-31
11,567 GBP2023-03-31
Motor vehicles
14,192 GBP2024-03-31
16,183 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,492 GBP2024-03-31
7,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,650 GBP2024-03-31
12,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,525 GBP2024-03-31
21,975 GBP2023-03-31
Other Creditors
Current
108,136 GBP2024-03-31
104,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31