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
214,580 GBP2021-03-31
271,769 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Debtors
468,883 GBP2021-03-31
387,217 GBP2020-03-31
Cash at bank and in hand
111,092 GBP2021-03-31
643 GBP2020-03-31
Current Assets
624,331 GBP2021-03-31
422,126 GBP2020-03-31
Creditors
Current
143,960 GBP2021-03-31
226,468 GBP2020-03-31
Net Current Assets/Liabilities
480,371 GBP2021-03-31
195,658 GBP2020-03-31
Total Assets Less Current Liabilities
694,951 GBP2021-03-31
467,427 GBP2020-03-31
Net Assets/Liabilities
411,432 GBP2021-03-31
208,615 GBP2020-03-31
Equity
Called up share capital
303 GBP2021-03-31
303 GBP2020-03-31
Retained earnings (accumulated losses)
411,129 GBP2021-03-31
208,312 GBP2020-03-31
Equity
411,432 GBP2021-03-31
208,615 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,764 GBP2021-03-31
346,110 GBP2020-03-31
Furniture and fittings
12,157 GBP2021-03-31
11,492 GBP2020-03-31
Computers
12,697 GBP2021-03-31
2,266 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
377,618 GBP2021-03-31
359,868 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,640 GBP2021-03-31
80,181 GBP2020-03-31
Furniture and fittings
8,411 GBP2021-03-31
7,163 GBP2020-03-31
Computers
4,987 GBP2021-03-31
755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,038 GBP2021-03-31
88,099 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,459 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,248 GBP2020-04-01 ~ 2021-03-31
Computers
4,232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,939 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
203,124 GBP2021-03-31
265,929 GBP2020-03-31
Furniture and fittings
3,746 GBP2021-03-31
4,329 GBP2020-03-31
Computers
7,710 GBP2021-03-31
1,511 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,015 GBP2021-03-31
271,342 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
9,458 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
468,883 GBP2021-03-31
387,217 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
6,222 GBP2020-03-31
Trade Creditors/Trade Payables
Current
37,844 GBP2021-03-31
67,942 GBP2020-03-31
Other Taxation & Social Security Payable
Current
30,083 GBP2021-03-31
45,592 GBP2020-03-31
Other Creditors
Current
67,700 GBP2021-03-31
106,712 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
201,303 GBP2021-03-31
258,812 GBP2020-03-31