74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,623 GBP2024-03-31
9,606 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
Debtors
74,027 GBP2024-03-31
120,016 GBP2023-03-31
Cash at bank and in hand
9,677 GBP2024-03-31
25,635 GBP2023-03-31
Current Assets
96,704 GBP2024-03-31
145,651 GBP2023-03-31
Creditors
Amounts falling due within one year
63,802 GBP2024-03-31
59,805 GBP2023-03-31
Net Current Assets/Liabilities
32,902 GBP2024-03-31
85,846 GBP2023-03-31
Total Assets Less Current Liabilities
44,525 GBP2024-03-31
95,452 GBP2023-03-31
Creditors
Amounts falling due after one year
24,000 GBP2023-03-31
Net Assets/Liabilities
41,619 GBP2024-03-31
70,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,519 GBP2024-03-31
70,318 GBP2023-03-31
Equity
41,619 GBP2024-03-31
70,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314 GBP2024-03-31
2,314 GBP2023-03-31
Plant and equipment
11,768 GBP2024-03-31
9,750 GBP2023-03-31
Motor vehicles
2,890 GBP2024-03-31
2,890 GBP2023-03-31
Office equipment
8,063 GBP2024-03-31
14,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,035 GBP2024-03-31
29,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,399 GBP2023-04-01 ~ 2024-03-31
Office equipment
-6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,728 GBP2024-03-31
5,773 GBP2023-03-31
Motor vehicles
1,410 GBP2024-03-31
1,040 GBP2023-03-31
Office equipment
7,274 GBP2024-03-31
12,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,412 GBP2024-03-31
19,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
370 GBP2023-04-01 ~ 2024-03-31
Office equipment
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,399 GBP2023-04-01 ~ 2024-03-31
Office equipment
-6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,314 GBP2024-03-31
2,314 GBP2023-03-31
Plant and equipment
7,040 GBP2024-03-31
3,977 GBP2023-03-31
Motor vehicles
1,480 GBP2024-03-31
1,850 GBP2023-03-31
Office equipment
789 GBP2024-03-31
1,465 GBP2023-03-31
Trade Debtors/Trade Receivables
10,621 GBP2024-03-31
43,746 GBP2023-03-31
Other Debtors
63,406 GBP2024-03-31
76,270 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,419 GBP2024-03-31
16,271 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,965 GBP2024-03-31
16,252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,093 GBP2024-03-31
20,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,325 GBP2024-03-31
6,778 GBP2023-03-31
Amounts falling due after one year
24,000 GBP2023-03-31
Advances or credits given to directors
-12,250 GBP2024-03-31
-5,778 GBP2023-03-31
-3,810 GBP2022-03-31
Advances or credits made to directors during the period
9,369 GBP2023-04-01 ~ 2024-03-31
44,508 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-15,841 GBP2023-04-01 ~ 2024-03-31
-46,476 GBP2022-04-01 ~ 2023-03-31