74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,226 GBP2024-03-31
33,321 GBP2023-03-31
Fixed Assets
29,226 GBP2024-03-31
33,321 GBP2023-03-31
Total Inventories
14,054 GBP2024-03-31
16,777 GBP2023-03-31
Debtors
40,541 GBP2024-03-31
48,433 GBP2023-03-31
Cash at bank and in hand
71,515 GBP2024-03-31
58,448 GBP2023-03-31
Current Assets
126,110 GBP2024-03-31
123,658 GBP2023-03-31
Creditors
Current
28,205 GBP2024-03-31
19,532 GBP2023-03-31
Net Current Assets/Liabilities
97,905 GBP2024-03-31
104,126 GBP2023-03-31
Total Assets Less Current Liabilities
127,131 GBP2024-03-31
137,447 GBP2023-03-31
Net Assets/Liabilities
119,894 GBP2024-03-31
131,199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
119,892 GBP2024-03-31
131,197 GBP2023-03-31
Equity
119,894 GBP2024-03-31
131,199 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,264 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,380 GBP2024-03-31
2,380 GBP2023-03-31
Plant and equipment
106,008 GBP2024-03-31
102,508 GBP2023-03-31
Furniture and fittings
994 GBP2024-03-31
994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,103 GBP2024-03-31
1,944 GBP2023-03-31
Plant and equipment
93,923 GBP2024-03-31
90,902 GBP2023-03-31
Furniture and fittings
994 GBP2024-03-31
894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
277 GBP2024-03-31
436 GBP2023-03-31
Plant and equipment
12,085 GBP2024-03-31
11,606 GBP2023-03-31
Furniture and fittings
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,187 GBP2024-03-31
83,187 GBP2023-03-31
Computers
562 GBP2024-03-31
562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,131 GBP2024-03-31
189,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,426 GBP2024-03-31
62,236 GBP2023-03-31
Computers
459 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,905 GBP2024-03-31
156,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,190 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,761 GBP2024-03-31
20,951 GBP2023-03-31
Computers
103 GBP2024-03-31
228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,541 GBP2024-03-31
48,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,445 GBP2024-03-31
484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,540 GBP2024-03-31
15,191 GBP2023-03-31
Other Creditors
Current
4,220 GBP2024-03-31
3,857 GBP2023-03-31