74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
32,537 GBP2024-03-31
49,321 GBP2023-03-31
Total Inventories
145,156 GBP2024-03-31
148,000 GBP2023-03-31
Debtors
178,294 GBP2024-03-31
177,794 GBP2023-03-31
Cash at bank and in hand
36,518 GBP2024-03-31
21,274 GBP2023-03-31
Current Assets
359,968 GBP2024-03-31
347,068 GBP2023-03-31
Creditors
Current
355,826 GBP2024-03-31
346,424 GBP2023-03-31
Net Current Assets/Liabilities
4,142 GBP2024-03-31
644 GBP2023-03-31
Total Assets Less Current Liabilities
36,679 GBP2024-03-31
49,965 GBP2023-03-31
Net Assets/Liabilities
1,462 GBP2024-03-31
1,725 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
462 GBP2024-03-31
725 GBP2023-03-31
Equity
1,462 GBP2024-03-31
1,725 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,830 GBP2024-03-31
2,530 GBP2023-03-31
Plant and equipment
169,857 GBP2024-03-31
169,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,687 GBP2024-03-31
172,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339 GBP2024-03-31
202 GBP2023-03-31
Plant and equipment
143,811 GBP2024-03-31
122,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,150 GBP2024-03-31
123,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,491 GBP2024-03-31
2,328 GBP2023-03-31
Plant and equipment
26,046 GBP2024-03-31
46,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,260 GBP2024-03-31
17,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,562 GBP2024-03-31
170,053 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,732 GBP2024-03-31
5,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,234 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,294 GBP2024-03-31
177,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,232 GBP2024-03-31
4,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,210 GBP2024-03-31
105,023 GBP2023-03-31
Amounts owed to group undertakings
Current
36,869 GBP2024-03-31
23,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,822 GBP2024-03-31
137,373 GBP2023-03-31
Other Creditors
Current
33,137 GBP2024-03-31
70,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,232 GBP2023-03-31