74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment
20,300 GBP2024-03-30
25,166 GBP2023-03-30
Fixed Assets - Investments
54,543 GBP2024-03-30
340,090 GBP2023-03-30
Fixed Assets
74,843 GBP2024-03-30
365,256 GBP2023-03-30
Debtors
16,524 GBP2024-03-30
29,427 GBP2023-03-30
Cash at bank and in hand
21,921 GBP2024-03-30
53 GBP2023-03-30
Current Assets
38,445 GBP2024-03-30
29,480 GBP2023-03-30
Net Current Assets/Liabilities
-2,547 GBP2024-03-30
-26,804 GBP2023-03-30
Total Assets Less Current Liabilities
72,296 GBP2024-03-30
338,452 GBP2023-03-30
Net Assets/Liabilities
68,234 GBP2024-03-30
333,903 GBP2023-03-30
Equity
Called up share capital
190 GBP2024-03-30
190 GBP2023-03-30
Retained earnings (accumulated losses)
68,044 GBP2024-03-30
333,713 GBP2023-03-30
Equity
68,234 GBP2024-03-30
333,903 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0.252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,080 GBP2024-03-30
5,080 GBP2023-03-30
Plant and equipment
15,936 GBP2024-03-30
15,936 GBP2023-03-30
Tools/Equipment for furniture and fittings
177,470 GBP2024-03-30
177,470 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
225,539 GBP2024-03-30
224,789 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,321 GBP2024-03-30
1,219 GBP2023-03-30
Plant and equipment
15,556 GBP2024-03-30
15,430 GBP2023-03-30
Tools/Equipment for furniture and fittings
164,881 GBP2024-03-30
160,684 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,239 GBP2024-03-30
199,623 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
126 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
4,197 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,759 GBP2024-03-30
3,861 GBP2023-03-30
Plant and equipment
380 GBP2024-03-30
506 GBP2023-03-30
Tools/Equipment for furniture and fittings
12,589 GBP2024-03-30
16,786 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
340,090 GBP2024-03-30
Other Investments Other Than Loans
Non-current
90 GBP2024-03-30
90 GBP2023-03-30
Amounts invested in assets
Non-current
54,543 GBP2024-03-30
340,090 GBP2023-03-30
Trade Debtors/Trade Receivables
7,276 GBP2024-03-30
19,875 GBP2023-03-30
Other Debtors
9,248 GBP2024-03-30
9,552 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,656 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,391 GBP2024-03-30
4,747 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
12,159 GBP2024-03-30
3,098 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,213 GBP2024-03-30
16,414 GBP2023-03-30
Other Creditors
Amounts falling due within one year
13,229 GBP2024-03-30
12,369 GBP2023-03-30