74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
107,764 GBP2023-03-31
124,744 GBP2022-03-31
Total Inventories
169,134 GBP2023-03-31
101,875 GBP2022-03-31
Debtors
28,000 GBP2023-03-31
19,003 GBP2022-03-31
Cash at bank and in hand
8,693 GBP2023-03-31
51,589 GBP2022-03-31
Current Assets
205,827 GBP2023-03-31
172,467 GBP2022-03-31
Net Current Assets/Liabilities
96,802 GBP2023-03-31
100,030 GBP2022-03-31
Total Assets Less Current Liabilities
204,566 GBP2023-03-31
224,774 GBP2022-03-31
Creditors
Amounts falling due after one year
-165,000 GBP2023-03-31
-210,000 GBP2022-03-31
Net Assets/Liabilities
39,566 GBP2023-03-31
14,774 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,716 GBP2023-03-31
497,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,952 GBP2023-03-31
372,889 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
107,764 GBP2023-03-31
124,744 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,003 GBP2022-03-31
Other Debtors
Amounts falling due within one year
28,000 GBP2023-03-31
18,000 GBP2022-03-31
Debtors
Amounts falling due within one year
28,000 GBP2023-03-31
19,003 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,051 GBP2023-03-31
25,233 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,518 GBP2023-03-31
21,825 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,303 GBP2023-03-31
-1,506 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
26,153 GBP2023-03-31
26,885 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
165,000 GBP2023-03-31
210,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31