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
72,795 GBP2017-03-31
62,366 GBP2016-03-31
Fixed Assets
72,795 GBP2017-03-31
62,366 GBP2016-03-31
Total Inventories
23,000 GBP2017-03-31
12,500 GBP2016-03-31
Debtors
116,058 GBP2017-03-31
179,661 GBP2016-03-31
Cash at bank and in hand
42,165 GBP2017-03-31
9,986 GBP2016-03-31
Current Assets
181,223 GBP2017-03-31
202,147 GBP2016-03-31
Creditors
Current
52,833 GBP2017-03-31
91,470 GBP2016-03-31
Net Current Assets/Liabilities
128,390 GBP2017-03-31
110,677 GBP2016-03-31
Total Assets Less Current Liabilities
201,185 GBP2017-03-31
173,043 GBP2016-03-31
Creditors
Non-current
10,991 GBP2017-03-31
Net Assets/Liabilities
190,194 GBP2017-03-31
173,043 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
190,094 GBP2017-03-31
172,943 GBP2016-03-31
Equity
190,194 GBP2017-03-31
173,043 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,569 GBP2017-03-31
274,198 GBP2016-03-31
Furniture and fittings
663 GBP2017-03-31
663 GBP2016-03-31
Computers
6,281 GBP2017-03-31
6,281 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
304,513 GBP2017-03-31
281,142 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,875 GBP2017-03-31
212,045 GBP2016-03-31
Furniture and fittings
562 GBP2017-03-31
543 GBP2016-03-31
Computers
6,281 GBP2017-03-31
6,188 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,718 GBP2017-03-31
218,776 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,830 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
19 GBP2016-04-01 ~ 2017-03-31
Computers
93 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
72,694 GBP2017-03-31
62,153 GBP2016-03-31
Furniture and fittings
101 GBP2017-03-31
120 GBP2016-03-31
Computers
93 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,203 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,203 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,330 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,330 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,873 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,717 GBP2017-03-31
146,489 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
28,341 GBP2017-03-31
33,172 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
116,058 GBP2017-03-31
179,661 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,430 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,972 GBP2017-03-31
33,039 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,929 GBP2017-03-31
45,282 GBP2016-03-31
Other Creditors
Current
12,502 GBP2017-03-31
13,149 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,991 GBP2017-03-31