74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
151,807 GBP2024-03-31
153,583 GBP2023-03-31
Debtors
47,727 GBP2024-03-31
45,054 GBP2023-03-31
Cash at bank and in hand
15,274 GBP2024-03-31
10,642 GBP2023-03-31
Current Assets
63,001 GBP2024-03-31
55,696 GBP2023-03-31
Creditors
Current
82,604 GBP2024-03-31
71,753 GBP2023-03-31
Net Current Assets/Liabilities
-19,603 GBP2024-03-31
-16,057 GBP2023-03-31
Total Assets Less Current Liabilities
132,204 GBP2024-03-31
137,526 GBP2023-03-31
Creditors
Non-current
132,103 GBP2024-03-31
137,418 GBP2023-03-31
Net Assets/Liabilities
101 GBP2024-03-31
108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
8 GBP2023-03-31
Equity
101 GBP2024-03-31
108 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,478 GBP2023-03-31
Plant and equipment
31,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,611 GBP2024-03-31
24,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,611 GBP2024-03-31
24,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,478 GBP2024-03-31
146,478 GBP2023-03-31
Plant and equipment
5,329 GBP2024-03-31
7,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,262 GBP2024-03-31
12,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,465 GBP2024-03-31
32,105 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,727 GBP2024-03-31
45,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,258 GBP2024-03-31
19,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,488 GBP2024-03-31
22,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,356 GBP2024-03-31
29,255 GBP2023-03-31
Other Creditors
Current
502 GBP2024-03-31
447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,103 GBP2024-03-31
137,418 GBP2023-03-31