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.
Property, Plant & Equipment
19,590 GBP2020-03-31
24,002 GBP2019-03-31
Total Inventories
516 GBP2020-03-31
516 GBP2019-03-31
Debtors
21,191 GBP2020-03-31
43,028 GBP2019-03-31
Cash at bank and in hand
17,752 GBP2020-03-31
9,200 GBP2019-03-31
Current Assets
39,459 GBP2020-03-31
52,744 GBP2019-03-31
Net Current Assets/Liabilities
-12,063 GBP2020-03-31
-12,468 GBP2019-03-31
Total Assets Less Current Liabilities
7,527 GBP2020-03-31
11,534 GBP2019-03-31
Net Assets/Liabilities
1,147 GBP2020-03-31
422 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Gross Cost
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,326 GBP2020-03-31
7,201 GBP2019-03-31
Motor vehicles
43,817 GBP2020-03-31
46,717 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
51,143 GBP2020-03-31
53,918 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,921 GBP2020-03-31
5,463 GBP2019-03-31
Motor vehicles
25,632 GBP2020-03-31
24,453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,553 GBP2020-03-31
29,916 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
458 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,882 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,882 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,405 GBP2020-03-31
1,738 GBP2019-03-31
Motor vehicles
18,185 GBP2020-03-31
22,264 GBP2019-03-31
Other types of inventories not specified separately
516 GBP2020-03-31
516 GBP2019-03-31
Trade Debtors/Trade Receivables
17,774 GBP2020-03-31
39,472 GBP2019-03-31
Prepayments
3,417 GBP2020-03-31
3,556 GBP2019-03-31
Debtors
Current
21,191 GBP2020-03-31
43,028 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
15,932 GBP2019-03-31
Trade Creditors/Trade Payables
33,630 GBP2020-03-31
41,861 GBP2019-03-31
Taxation/Social Security Payable
6,468 GBP2020-03-31
6,048 GBP2019-03-31
Other Creditors
4,516 GBP2020-03-31
1,371 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Bank Borrowings
Non-current
2,658 GBP2020-03-31
6,552 GBP2019-03-31
Current
3,894 GBP2020-03-31
3,785 GBP2019-03-31
Other Remaining Borrowings
Current
3,014 GBP2020-03-31
12,147 GBP2019-03-31
Total Borrowings
Current
6,908 GBP2020-03-31
15,932 GBP2019-03-31