74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
74,504 GBP2024-03-31
92,515 GBP2023-03-31
Total Inventories
25,056 GBP2024-03-31
20,250 GBP2023-03-31
Debtors
722,446 GBP2024-03-31
702,602 GBP2023-03-31
Cash at bank and in hand
17,225 GBP2024-03-31
8,579 GBP2023-03-31
Current Assets
764,727 GBP2024-03-31
731,431 GBP2023-03-31
Creditors
Current
846,277 GBP2024-03-31
680,113 GBP2023-03-31
Net Current Assets/Liabilities
-81,550 GBP2024-03-31
51,318 GBP2023-03-31
Total Assets Less Current Liabilities
-7,046 GBP2024-03-31
143,833 GBP2023-03-31
Creditors
Non-current
82,237 GBP2024-03-31
128,223 GBP2023-03-31
Net Assets/Liabilities
-89,283 GBP2024-03-31
15,610 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
-90,282 GBP2024-03-31
14,611 GBP2023-03-31
Equity
-89,283 GBP2024-03-31
15,610 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,634 GBP2024-03-31
302,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,504 GBP2024-03-31
92,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,955 GBP2024-03-31
Current, Amounts falling due within one year
401,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
508,491 GBP2024-03-31
Current, Amounts falling due within one year
300,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
722,446 GBP2024-03-31
Current, Amounts falling due within one year
702,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,296 GBP2024-03-31
21,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,932 GBP2024-03-31
312,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283,767 GBP2024-03-31
234,189 GBP2023-03-31
Other Creditors
Current
207,282 GBP2024-03-31
112,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,237 GBP2024-03-31
128,223 GBP2023-03-31