74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
646,516 GBP2024-03-31
775,892 GBP2023-03-31
Total Inventories
13,638 GBP2024-03-31
13,638 GBP2023-03-31
Debtors
452,161 GBP2024-03-31
408,993 GBP2023-03-31
Cash at bank and in hand
39,491 GBP2024-03-31
88,396 GBP2023-03-31
Current Assets
505,290 GBP2024-03-31
511,027 GBP2023-03-31
Creditors
Current
778,376 GBP2024-03-31
562,683 GBP2023-03-31
Net Current Assets/Liabilities
-273,086 GBP2024-03-31
-51,656 GBP2023-03-31
Total Assets Less Current Liabilities
373,430 GBP2024-03-31
724,236 GBP2023-03-31
Net Assets/Liabilities
75,054 GBP2024-03-31
126,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,954 GBP2024-03-31
126,127 GBP2023-03-31
Equity
75,054 GBP2024-03-31
126,227 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,138,952 GBP2024-03-31
2,132,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,436 GBP2024-03-31
1,356,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
646,516 GBP2024-03-31
775,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,052,161 GBP2024-03-31
1,121,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
643,673 GBP2024-03-31
562,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
136,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
408,488 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
558,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,287 GBP2024-03-31
360,423 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
263 GBP2024-03-31
263 GBP2023-03-31
Prepayments/Accrued Income
Current
50,611 GBP2024-03-31
48,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
452,161 GBP2024-03-31
Current, Amounts falling due within one year
408,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,419 GBP2024-03-31
81,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
200,808 GBP2024-03-31
119,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,171 GBP2024-03-31
68,402 GBP2023-03-31
Amounts owed to group undertakings
Current
109,020 GBP2024-03-31
55,211 GBP2023-03-31
Corporation Tax Payable
Current
77,305 GBP2024-03-31
35,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,779 GBP2024-03-31
24,304 GBP2023-03-31
Other Creditors
Current
78,371 GBP2024-03-31
81,364 GBP2023-03-31
Accrued Liabilities
Current
10,684 GBP2024-03-31
16,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
64,987 GBP2024-03-31
134,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,489 GBP2024-03-31
287,805 GBP2023-03-31
Bank Borrowings
Secured
169,406 GBP2024-03-31
215,492 GBP2023-03-31