74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,681 GBP2024-03-31
6,851 GBP2023-03-31
Total Inventories
78,773 GBP2024-03-31
88,584 GBP2023-03-31
Debtors
168,733 GBP2024-03-31
161,114 GBP2023-03-31
Cash at bank and in hand
98,860 GBP2024-03-31
28,912 GBP2023-03-31
Current Assets
346,366 GBP2024-03-31
278,610 GBP2023-03-31
Creditors
Current
204,765 GBP2024-03-31
141,293 GBP2023-03-31
Net Current Assets/Liabilities
141,601 GBP2024-03-31
137,317 GBP2023-03-31
Total Assets Less Current Liabilities
146,282 GBP2024-03-31
144,168 GBP2023-03-31
Creditors
Non-current
-12,602 GBP2024-03-31
-21,890 GBP2023-03-31
Net Assets/Liabilities
132,510 GBP2024-03-31
120,565 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
549 GBP2024-03-31
549 GBP2023-03-31
Retained earnings (accumulated losses)
131,860 GBP2024-03-31
119,915 GBP2023-03-31
Equity
132,510 GBP2024-03-31
120,565 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,843 GBP2024-03-31
71,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,162 GBP2024-03-31
64,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,681 GBP2024-03-31
6,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,794 GBP2024-03-31
Current, Amounts falling due within one year
154,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,939 GBP2024-03-31
Current, Amounts falling due within one year
6,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,733 GBP2024-03-31
Current, Amounts falling due within one year
161,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,065 GBP2024-03-31
9,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,964 GBP2024-03-31
76,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,081 GBP2024-03-31
50,986 GBP2023-03-31
Other Creditors
Current
2,655 GBP2024-03-31
4,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,602 GBP2024-03-31
21,890 GBP2023-03-31