74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
324,185 GBP2024-03-31
339,093 GBP2023-03-31
Debtors
Current
473,555 GBP2024-03-31
464,328 GBP2023-03-31
Cash at bank and in hand
169,978 GBP2024-03-31
79,237 GBP2023-03-31
Current Assets
643,533 GBP2024-03-31
543,565 GBP2023-03-31
Net Current Assets/Liabilities
83,331 GBP2024-03-31
-58,010 GBP2023-03-31
Total Assets Less Current Liabilities
407,516 GBP2024-03-31
281,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,910 GBP2023-03-31
Net Assets/Liabilities
290,164 GBP2024-03-31
166,249 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Retained earnings (accumulated losses)
288,564 GBP2024-03-31
164,649 GBP2023-03-31
Equity
290,164 GBP2024-03-31
166,249 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,658 GBP2024-03-31
49,658 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
166,733 GBP2024-03-31
166,733 GBP2023-03-31
Intangible Assets - Gross Cost
216,391 GBP2024-03-31
216,391 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,658 GBP2024-03-31
49,658 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
166,733 GBP2024-03-31
166,733 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,391 GBP2024-03-31
216,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,723 GBP2024-03-31
83,723 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,967 GBP2024-03-31
73,539 GBP2023-03-31
Motor vehicles
449,929 GBP2024-03-31
388,161 GBP2023-03-31
Other
532,064 GBP2024-03-31
605,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,127,683 GBP2024-03-31
1,150,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,228 GBP2023-04-01 ~ 2024-03-31
Other
-86,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,090 GBP2024-03-31
42,873 GBP2023-03-31
Motor vehicles
331,337 GBP2024-03-31
291,806 GBP2023-03-31
Other
433,071 GBP2024-03-31
476,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,498 GBP2024-03-31
811,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,531 GBP2023-04-01 ~ 2024-03-31
Other
33,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,502 GBP2023-04-01 ~ 2024-03-31
Other
-76,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,723 GBP2024-03-31
83,723 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,877 GBP2024-03-31
31,155 GBP2023-03-31
Motor vehicles
118,592 GBP2024-03-31
96,355 GBP2023-03-31
Other
98,993 GBP2024-03-31
127,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
466,032 GBP2024-03-31
459,070 GBP2023-03-31
Prepayments
Current
4,968 GBP2024-03-31
5,258 GBP2023-03-31
Other Debtors
Current
2,555 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
74,910 GBP2023-03-31
Bank Borrowings
Non-current
2,688 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,849 GBP2024-03-31
18,939 GBP2023-03-31
Total Borrowings
Non-current
60,772 GBP2024-03-31
74,910 GBP2023-03-31
Bank Borrowings
Current
9,091 GBP2024-03-31
14,131 GBP2023-03-31
Bank Overdrafts
Current
182,314 GBP2024-03-31
144,131 GBP2023-03-31
Total Borrowings
Current
262,198 GBP2024-03-31
232,417 GBP2023-03-31