74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,673 GBP2024-03-31
54,489 GBP2023-03-31
Fixed Assets
51,673 GBP2024-03-31
54,489 GBP2023-03-31
Total Inventories
28,441 GBP2024-03-31
26,609 GBP2023-03-31
Debtors
Current
18,058 GBP2024-03-31
22,728 GBP2023-03-31
Cash at bank and in hand
7,796 GBP2024-03-31
41,054 GBP2023-03-31
Current Assets
54,295 GBP2024-03-31
90,391 GBP2023-03-31
Net Current Assets/Liabilities
-130,686 GBP2024-03-31
-94,098 GBP2023-03-31
Total Assets Less Current Liabilities
-79,013 GBP2024-03-31
-39,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,804 GBP2023-03-31
Net Assets/Liabilities
-94,924 GBP2024-03-31
-66,413 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Capital redemption reserve
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
-95,024 GBP2024-03-31
-66,513 GBP2023-03-31
Equity
-94,924 GBP2024-03-31
-66,413 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
114,190 GBP2023-04-01 ~ 2024-03-31
110,349 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,888 GBP2023-04-01 ~ 2024-03-31
7,043 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
123,909 GBP2023-04-01 ~ 2024-03-31
120,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,283 GBP2024-03-31
23,283 GBP2023-03-31
Furniture and fittings
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Office equipment
14,338 GBP2024-03-31
14,338 GBP2023-03-31
Other
96,571 GBP2024-03-31
96,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,187 GBP2024-03-31
153,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,283 GBP2023-03-31
Furniture and fittings
16,865 GBP2023-03-31
Office equipment
12,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,283 GBP2024-03-31
Furniture and fittings
17,291 GBP2024-03-31
Office equipment
12,511 GBP2024-03-31
Other
48,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,514 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,704 GBP2024-03-31
2,131 GBP2023-03-31
Office equipment
1,827 GBP2024-03-31
2,285 GBP2023-03-31
Other
48,142 GBP2024-03-31
50,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,864 GBP2024-03-31
17,607 GBP2023-03-31
Other Debtors
Current
5,194 GBP2024-03-31
5,121 GBP2023-03-31
Cash and Cash Equivalents
7,796 GBP2024-03-31
41,054 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
9,599 GBP2023-03-31
Amounts owed to group undertakings
Current
159,419 GBP2024-03-31
155,271 GBP2023-03-31
Taxation/Social Security Payable
Current
12,372 GBP2024-03-31
16,914 GBP2023-03-31
Other Creditors
Current
2,542 GBP2024-03-31
2,705 GBP2023-03-31
Creditors
Current
184,981 GBP2024-03-31
184,489 GBP2023-03-31
Bank Borrowings
Non-current
15,911 GBP2024-03-31
26,804 GBP2023-03-31
Creditors
Non-current
15,911 GBP2024-03-31
26,804 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
15,913 GBP2024-03-31
Between two and five year, Non-current
26,802 GBP2023-03-31
Total Borrowings
26,561 GBP2024-03-31
36,401 GBP2023-03-31