74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,638 GBP2024-03-31
20,311 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
11,838 GBP2024-03-31
20,511 GBP2023-03-31
Total Inventories
612 GBP2023-03-31
Debtors
217,029 GBP2024-03-31
214,545 GBP2023-03-31
Cash at bank and in hand
710 GBP2023-03-31
Current Assets
217,029 GBP2024-03-31
215,867 GBP2023-03-31
Creditors
Current
40,954 GBP2024-03-31
33,059 GBP2023-03-31
Net Current Assets/Liabilities
176,075 GBP2024-03-31
182,808 GBP2023-03-31
Total Assets Less Current Liabilities
187,913 GBP2024-03-31
203,319 GBP2023-03-31
Creditors
Non-current
-14,075 GBP2024-03-31
-23,978 GBP2023-03-31
Net Assets/Liabilities
170,929 GBP2024-03-31
175,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,829 GBP2024-03-31
175,382 GBP2023-03-31
Equity
170,929 GBP2024-03-31
175,482 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,300 GBP2024-03-31
47,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,662 GBP2024-03-31
27,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,638 GBP2024-03-31
20,311 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,462 GBP2024-03-31
198,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,567 GBP2024-03-31
16,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,029 GBP2024-03-31
214,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,576 GBP2024-03-31
1,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
743 GBP2024-03-31
1,081 GBP2023-03-31
Other Creditors
Current
4,636 GBP2024-03-31
20,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,075 GBP2024-03-31
23,978 GBP2023-03-31