74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,037 GBP2024-03-31
12,226 GBP2023-03-31
Debtors
24,262 GBP2024-03-31
24,521 GBP2023-03-31
Cash at bank and in hand
9,894 GBP2024-03-31
9,788 GBP2023-03-31
Current Assets
34,156 GBP2024-03-31
34,309 GBP2023-03-31
Creditors
Current
24,532 GBP2024-03-31
21,292 GBP2023-03-31
Net Current Assets/Liabilities
9,624 GBP2024-03-31
13,017 GBP2023-03-31
Total Assets Less Current Liabilities
18,661 GBP2024-03-31
25,243 GBP2023-03-31
Creditors
Non-current
-7,474 GBP2024-03-31
-12,083 GBP2023-03-31
Net Assets/Liabilities
8,497 GBP2024-03-31
10,837 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,495 GBP2024-03-31
10,835 GBP2023-03-31
Equity
8,497 GBP2024-03-31
10,837 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929 GBP2023-03-31
Plant and equipment
31,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316 GBP2024-03-31
297 GBP2023-03-31
Plant and equipment
23,539 GBP2024-03-31
20,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,855 GBP2024-03-31
20,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
613 GBP2024-03-31
632 GBP2023-03-31
Plant and equipment
8,424 GBP2024-03-31
11,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,163 GBP2024-03-31
17,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,325 GBP2024-03-31
17,584 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,937 GBP2024-03-31
6,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,432 GBP2024-03-31
14,640 GBP2023-03-31
Other Creditors
Current
1,100 GBP2024-03-31
1,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,474 GBP2024-03-31
12,083 GBP2023-03-31