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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
130,746 GBP2019-03-31
107,488 GBP2018-03-31
Fixed Assets - Investments
7,624,811 GBP2019-03-31
5,602,124 GBP2018-03-31
Fixed Assets
7,755,557 GBP2019-03-31
5,709,612 GBP2018-03-31
Debtors
1,663,022 GBP2019-03-31
3,189,802 GBP2018-03-31
Cash at bank and in hand
1,200,478 GBP2019-03-31
642,279 GBP2018-03-31
Current Assets
2,863,500 GBP2019-03-31
3,832,081 GBP2018-03-31
Creditors
Current
217,909 GBP2019-03-31
676,087 GBP2018-03-31
Net Current Assets/Liabilities
2,645,591 GBP2019-03-31
3,155,994 GBP2018-03-31
Total Assets Less Current Liabilities
10,401,148 GBP2019-03-31
8,865,606 GBP2018-03-31
Net Assets/Liabilities
10,391,248 GBP2019-03-31
8,845,206 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
10,391,148 GBP2019-03-31
8,845,106 GBP2018-03-31
Equity
10,391,248 GBP2019-03-31
8,845,206 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,040 GBP2019-03-31
53,475 GBP2018-03-31
Motor vehicles
125,760 GBP2019-03-31
88,950 GBP2018-03-31
Computers
57,229 GBP2019-03-31
57,229 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
244,029 GBP2019-03-31
199,654 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,548 GBP2019-03-31
30,275 GBP2018-03-31
Motor vehicles
26,790 GBP2019-03-31
25,346 GBP2018-03-31
Computers
46,945 GBP2019-03-31
36,545 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,283 GBP2019-03-31
92,166 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,273 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
17,772 GBP2018-04-01 ~ 2019-03-31
Computers
10,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,445 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,328 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,328 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,492 GBP2019-03-31
23,200 GBP2018-03-31
Motor vehicles
98,970 GBP2019-03-31
63,604 GBP2018-03-31
Computers
10,284 GBP2019-03-31
20,684 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
7,624,811 GBP2019-03-31
5,702,124 GBP2018-03-31
Additions to investments
1,922,687 GBP2019-03-31
Other Investments Other Than Loans
7,624,811 GBP2019-03-31
5,702,124 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,760,000 GBP2018-03-31
Other Debtors
Current
13,552 GBP2019-03-31
15,302 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,300,888 GBP2019-03-31
2,885,302 GBP2018-03-31
Corporation Tax Payable
Current
152,174 GBP2019-03-31
250,115 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,684 GBP2018-03-31
Other Creditors
Current
609 GBP2018-03-31
Accrued Liabilities
Current
46,126 GBP2019-03-31
12,857 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31