74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,974 GBP2024-03-31
27,810 GBP2023-03-31
Fixed Assets
20,974 GBP2024-03-31
27,810 GBP2023-03-31
Total Inventories
192,789 GBP2024-03-31
209,222 GBP2023-03-31
Debtors
70,760 GBP2024-03-31
67,122 GBP2023-03-31
Cash at bank and in hand
51,040 GBP2024-03-31
24,089 GBP2023-03-31
Current Assets
314,589 GBP2024-03-31
300,433 GBP2023-03-31
Net Current Assets/Liabilities
201,948 GBP2024-03-31
175,599 GBP2023-03-31
Total Assets Less Current Liabilities
222,922 GBP2024-03-31
203,409 GBP2023-03-31
Net Assets/Liabilities
220,073 GBP2024-03-31
199,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,973 GBP2024-03-31
198,976 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,269 GBP2023-03-31
Plant and equipment
45,782 GBP2024-03-31
45,782 GBP2023-03-31
Motor vehicles
37,044 GBP2024-03-31
37,044 GBP2023-03-31
Furniture and fittings
11,059 GBP2024-03-31
11,059 GBP2023-03-31
Land and buildings, Owned/Freehold
26,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,839 GBP2024-03-31
44,525 GBP2023-03-31
Motor vehicles
20,286 GBP2024-03-31
14,700 GBP2023-03-31
Furniture and fittings
10,199 GBP2024-03-31
9,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
301 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,564 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,705 GBP2024-03-31
Plant and equipment
943 GBP2024-03-31
1,257 GBP2023-03-31
Motor vehicles
16,758 GBP2024-03-31
22,344 GBP2023-03-31
Furniture and fittings
860 GBP2024-03-31
1,147 GBP2023-03-31
Owned/Freehold, Land and buildings
2,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,135 GBP2024-03-31
6,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,289 GBP2024-03-31
126,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,427 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,315 GBP2024-03-31
98,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
708 GBP2024-03-31
1,056 GBP2023-03-31
Other types of inventories not specified separately
192,789 GBP2024-03-31
209,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,516 GBP2024-03-31
16,550 GBP2023-03-31
Prepayments/Accrued Income
Current
2,163 GBP2024-03-31
3,318 GBP2023-03-31
Other Debtors
Current
3,284 GBP2024-03-31
3,284 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,549 GBP2024-03-31
2,047 GBP2023-03-31
Amounts owed by directors
Current
45,248 GBP2024-03-31
41,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,178 GBP2024-03-31
83,399 GBP2023-03-31
Corporation Tax Payable
Current
30,708 GBP2024-03-31
37,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,041 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,755 GBP2024-03-31
2,439 GBP2023-03-31