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
158,804 GBP2020-03-31
182,899 GBP2019-03-31
Fixed Assets
158,804 GBP2020-03-31
182,899 GBP2019-03-31
Total Inventories
3,000 GBP2020-03-31
4,800 GBP2019-03-31
Debtors
72,936 GBP2020-03-31
34,150 GBP2019-03-31
Cash at bank and in hand
15,313 GBP2020-03-31
3,265 GBP2019-03-31
Current Assets
91,249 GBP2020-03-31
42,215 GBP2019-03-31
Net Current Assets/Liabilities
-57,709 GBP2020-03-31
-85,025 GBP2019-03-31
Total Assets Less Current Liabilities
101,095 GBP2020-03-31
97,874 GBP2019-03-31
Creditors
Amounts falling due after one year
-48,231 GBP2020-03-31
-55,506 GBP2019-03-31
Net Assets/Liabilities
44,584 GBP2020-03-31
34,368 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
44,574 GBP2020-03-31
34,358 GBP2019-03-31
Equity
44,584 GBP2020-03-31
34,368 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
15.002019-04-01 ~ 2020-03-31
Computers
25.002019-04-01 ~ 2020-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,232 GBP2020-03-31
Intangible Assets - Gross Cost
20,232 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,232 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,232 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
461,305 GBP2019-03-31
Plant and equipment
98,533 GBP2020-03-31
88,791 GBP2019-03-31
Tools/Equipment for furniture and fittings
58,763 GBP2020-03-31
58,763 GBP2019-03-31
Computers
25,144 GBP2020-03-31
24,895 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
643,745 GBP2020-03-31
633,754 GBP2019-03-31
Land and buildings, Owned/Freehold
461,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,933 GBP2020-03-31
70,768 GBP2019-03-31
Tools/Equipment for furniture and fittings
42,475 GBP2020-03-31
39,601 GBP2019-03-31
Computers
19,090 GBP2020-03-31
17,071 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,941 GBP2020-03-31
450,855 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,028 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,165 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
2,874 GBP2019-04-01 ~ 2020-03-31
Computers
2,019 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,086 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,443 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,862 GBP2020-03-31
Plant and equipment
23,600 GBP2020-03-31
18,023 GBP2019-03-31
Tools/Equipment for furniture and fittings
16,288 GBP2020-03-31
19,162 GBP2019-03-31
Computers
6,054 GBP2020-03-31
7,824 GBP2019-03-31
Owned/Freehold, Land and buildings
137,890 GBP2019-03-31
Trade Debtors/Trade Receivables
11,043 GBP2020-03-31
10,099 GBP2019-03-31
Other Debtors
61,893 GBP2020-03-31
24,051 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,306 GBP2020-03-31
73,017 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,527 GBP2020-03-31
8,179 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
37,986 GBP2020-03-31
31,947 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,090 GBP2020-03-31
6,217 GBP2019-03-31
Other Creditors
Amounts falling due within one year
17,049 GBP2020-03-31
7,880 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,231 GBP2020-03-31
55,506 GBP2019-03-31
Advances or credits given to directors
41,238 GBP2020-03-31
19,698 GBP2019-03-31
-1,569 GBP2018-03-31
Advances or credits made to directors during the period
-98,096 GBP2019-04-01 ~ 2020-03-31
-109,995 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
119,636 GBP2019-04-01 ~ 2020-03-31
131,262 GBP2018-04-01 ~ 2019-03-31