74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
23,874 GBP2024-03-31
26,267 GBP2023-03-31
Property, Plant & Equipment
29,404 GBP2024-03-31
48,511 GBP2023-03-31
Fixed Assets
53,278 GBP2024-03-31
74,778 GBP2023-03-31
Total Inventories
56,301 GBP2024-03-31
56,301 GBP2023-03-31
Debtors
72,158 GBP2024-03-31
72,754 GBP2023-03-31
Cash at bank and in hand
22,324 GBP2024-03-31
2,048 GBP2023-03-31
Current Assets
150,783 GBP2024-03-31
131,103 GBP2023-03-31
Creditors
Current
95,270 GBP2024-03-31
70,246 GBP2023-03-31
Net Current Assets/Liabilities
55,513 GBP2024-03-31
60,857 GBP2023-03-31
Total Assets Less Current Liabilities
108,791 GBP2024-03-31
135,635 GBP2023-03-31
Creditors
Non-current
483,666 GBP2024-03-31
480,756 GBP2023-03-31
Net Assets/Liabilities
-374,875 GBP2024-03-31
-345,121 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
-385,875 GBP2024-03-31
-356,121 GBP2023-03-31
Equity
-374,875 GBP2024-03-31
-345,121 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,998 GBP2024-03-31
21,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,393 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
23,874 GBP2024-03-31
26,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,864 GBP2024-03-31
164,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,207 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
48,657 GBP2024-03-31
48,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,539 GBP2024-03-31
Current, Amounts falling due within one year
44,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,821 GBP2024-03-31
Current, Amounts falling due within one year
27,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,360 GBP2024-03-31
Current, Amounts falling due within one year
72,754 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,330 GBP2024-03-31
16,224 GBP2023-03-31
Amounts owed to group undertakings
Current
32,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,340 GBP2024-03-31
11,216 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,547 GBP2024-03-31
31,387 GBP2023-03-31
Other Creditors
Non-current
450,119 GBP2024-03-31
449,369 GBP2023-03-31