74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,604 GBP2024-03-31
17,038 GBP2023-03-31
Total Inventories
4,972 GBP2024-03-31
6,215 GBP2023-03-31
Debtors
5,329 GBP2024-03-31
15,760 GBP2023-03-31
Cash at bank and in hand
16,747 GBP2024-03-31
14,008 GBP2023-03-31
Current Assets
27,048 GBP2024-03-31
35,983 GBP2023-03-31
Creditors
Current
37,783 GBP2024-03-31
43,600 GBP2023-03-31
Net Current Assets/Liabilities
-10,735 GBP2024-03-31
-7,617 GBP2023-03-31
Total Assets Less Current Liabilities
3,869 GBP2024-03-31
9,421 GBP2023-03-31
Creditors
Non-current
-3,325 GBP2023-03-31
Net Assets/Liabilities
1,094 GBP2024-03-31
2,859 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,084 GBP2024-03-31
2,849 GBP2023-03-31
Equity
1,094 GBP2024-03-31
2,859 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,474 GBP2024-03-31
86,590 GBP2023-03-31
Furniture and fittings
9,252 GBP2024-03-31
8,997 GBP2023-03-31
Motor vehicles
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Computers
12,754 GBP2024-03-31
12,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,430 GBP2024-03-31
121,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,077 GBP2024-03-31
81,229 GBP2023-03-31
Furniture and fittings
8,395 GBP2024-03-31
8,060 GBP2023-03-31
Motor vehicles
7,770 GBP2024-03-31
5,180 GBP2023-03-31
Computers
11,584 GBP2024-03-31
9,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,826 GBP2024-03-31
103,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,590 GBP2023-04-01 ~ 2024-03-31
Computers
2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,397 GBP2024-03-31
5,361 GBP2023-03-31
Furniture and fittings
857 GBP2024-03-31
937 GBP2023-03-31
Motor vehicles
5,180 GBP2024-03-31
7,770 GBP2023-03-31
Computers
1,170 GBP2024-03-31
2,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,022 GBP2024-03-31
10,762 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,307 GBP2024-03-31
4,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,329 GBP2024-03-31
15,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,325 GBP2024-03-31
3,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,473 GBP2024-03-31
10,412 GBP2023-03-31
Other Creditors
Current
27,985 GBP2024-03-31
29,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,325 GBP2023-03-31
Bank Borrowings
Secured
3,325 GBP2024-03-31
7,033 GBP2023-03-31