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.
Intangible Assets
14,000 GBP2018-03-31
Property, Plant & Equipment
117,760 GBP2019-03-20
164,528 GBP2018-03-31
Fixed Assets
117,760 GBP2019-03-20
178,528 GBP2018-03-31
Total Inventories
37,034 GBP2019-03-20
32,647 GBP2018-03-31
Debtors
194,979 GBP2019-03-20
199,635 GBP2018-03-31
Cash at bank and in hand
165 GBP2019-03-20
4,334 GBP2018-03-31
Current Assets
232,178 GBP2019-03-20
236,616 GBP2018-03-31
Creditors
Current
331,874 GBP2019-03-20
306,325 GBP2018-03-31
Net Current Assets/Liabilities
-99,696 GBP2019-03-20
-69,709 GBP2018-03-31
Total Assets Less Current Liabilities
18,064 GBP2019-03-20
108,819 GBP2018-03-31
Creditors
Non-current
-17,319 GBP2018-03-31
Net Assets/Liabilities
-3,770 GBP2019-03-20
60,826 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-20
100 GBP2018-03-31
Retained earnings (accumulated losses)
-3,870 GBP2019-03-20
60,726 GBP2018-03-31
Equity
-3,770 GBP2019-03-20
60,826 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-20
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2019-03-20
406,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2018-04-01 ~ 2019-03-20
Intangible Assets
Net goodwill
14,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,354 GBP2019-03-20
323,666 GBP2018-03-31
Motor vehicles
74,288 GBP2019-03-20
86,443 GBP2018-03-31
Computers
38,337 GBP2019-03-20
33,742 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
441,019 GBP2019-03-20
453,891 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,948 GBP2018-04-01 ~ 2019-03-20
Motor vehicles
-16,521 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment - Disposals
-22,469 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,387 GBP2019-03-20
211,793 GBP2018-03-31
Motor vehicles
39,297 GBP2019-03-20
36,957 GBP2018-03-31
Computers
33,535 GBP2019-03-20
30,573 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,259 GBP2019-03-20
289,363 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,697 GBP2018-04-01 ~ 2019-03-20
Motor vehicles
10,430 GBP2018-04-01 ~ 2019-03-20
Computers
2,962 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,089 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,103 GBP2018-04-01 ~ 2019-03-20
Motor vehicles
-8,090 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,193 GBP2018-04-01 ~ 2019-03-20
Property, Plant & Equipment
Plant and equipment
77,967 GBP2019-03-20
111,873 GBP2018-03-31
Motor vehicles
34,991 GBP2019-03-20
49,486 GBP2018-03-31
Computers
4,802 GBP2019-03-20
3,169 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,089 GBP2019-03-20
Current, Amounts falling due within one year
180,190 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
48,890 GBP2019-03-20
Current, Amounts falling due within one year
19,445 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
194,979 GBP2019-03-20
Current, Amounts falling due within one year
199,635 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
112,281 GBP2019-03-20
71,119 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
20,399 GBP2018-03-31
Trade Creditors/Trade Payables
Current
75,203 GBP2019-03-20
89,663 GBP2018-03-31
Other Taxation & Social Security Payable
Current
70,845 GBP2019-03-20
66,504 GBP2018-03-31
Other Creditors
Current
73,545 GBP2019-03-20
58,640 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
17,319 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672 GBP2019-03-20
Between one and five year
141 GBP2019-03-20
All periods
813 GBP2019-03-20