74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,750 GBP2021-03-31
10,500 GBP2020-03-31
Property, Plant & Equipment
66,571 GBP2021-03-31
76,867 GBP2020-03-31
Fixed Assets
75,321 GBP2021-03-31
87,367 GBP2020-03-31
Total Inventories
98,000 GBP2021-03-31
101,786 GBP2020-03-31
Debtors
171,258 GBP2021-03-31
190,284 GBP2020-03-31
Cash at bank and in hand
80,482 GBP2021-03-31
35,756 GBP2020-03-31
Current Assets
349,740 GBP2021-03-31
327,826 GBP2020-03-31
Creditors
Current
264,172 GBP2021-03-31
186,170 GBP2020-03-31
Net Current Assets/Liabilities
85,568 GBP2021-03-31
141,656 GBP2020-03-31
Total Assets Less Current Liabilities
160,889 GBP2021-03-31
229,023 GBP2020-03-31
Creditors
Non-current
86,544 GBP2021-03-31
179,139 GBP2020-03-31
Net Assets/Liabilities
74,345 GBP2021-03-31
49,884 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
74,344 GBP2021-03-31
49,883 GBP2020-03-31
Equity
74,345 GBP2021-03-31
49,884 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2021-03-31
7,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,750 GBP2021-03-31
10,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,067 GBP2021-03-31
179,866 GBP2020-03-31
Furniture and fittings
3,733 GBP2021-03-31
2,648 GBP2020-03-31
Computers
5,469 GBP2021-03-31
5,469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
183,269 GBP2021-03-31
187,983 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,899 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-6,899 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,785 GBP2021-03-31
107,696 GBP2020-03-31
Furniture and fittings
1,341 GBP2021-03-31
1,170 GBP2020-03-31
Computers
2,572 GBP2021-03-31
2,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,698 GBP2021-03-31
111,116 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
171 GBP2020-04-01 ~ 2021-03-31
Computers
322 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,621 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,621 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
61,282 GBP2021-03-31
72,170 GBP2020-03-31
Furniture and fittings
2,392 GBP2021-03-31
1,478 GBP2020-03-31
Computers
2,897 GBP2021-03-31
3,219 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,052 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
66,153 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,181 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,620 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,180 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,973 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
50,871 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,080 GBP2021-03-31
Amounts falling due within one year, Current
80,399 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
67,178 GBP2021-03-31
Amounts falling due within one year, Current
109,885 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
171,258 GBP2021-03-31
Amounts falling due within one year, Current
190,284 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,519 GBP2021-03-31
48,224 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,937 GBP2021-03-31
9,238 GBP2020-03-31
Trade Creditors/Trade Payables
Current
89,524 GBP2021-03-31
82,347 GBP2020-03-31
Other Taxation & Social Security Payable
Current
60,337 GBP2021-03-31
44,493 GBP2020-03-31
Other Creditors
Current
98,855 GBP2021-03-31
1,868 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
57,040 GBP2021-03-31
140,310 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,504 GBP2021-03-31
38,829 GBP2020-03-31