74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
61,097 GBP2023-03-31
75,701 GBP2022-03-31
Fixed Assets
61,097 GBP2023-03-31
75,701 GBP2022-03-31
Total Inventories
222,351 GBP2023-03-31
231,729 GBP2022-03-31
Debtors
62,882 GBP2023-03-31
64,190 GBP2022-03-31
Cash at bank and in hand
43,884 GBP2023-03-31
20,028 GBP2022-03-31
Current Assets
329,117 GBP2023-03-31
315,947 GBP2022-03-31
Creditors
Current
269,819 GBP2023-03-31
231,427 GBP2022-03-31
Net Current Assets/Liabilities
59,298 GBP2023-03-31
84,520 GBP2022-03-31
Total Assets Less Current Liabilities
120,395 GBP2023-03-31
160,221 GBP2022-03-31
Net Assets/Liabilities
75,928 GBP2023-03-31
98,224 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
9,900 GBP2023-03-31
9,900 GBP2022-03-31
Retained earnings (accumulated losses)
65,828 GBP2023-03-31
88,124 GBP2022-03-31
Equity
75,928 GBP2023-03-31
98,224 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,408 GBP2023-03-31
34,092 GBP2022-03-31
Furniture and fittings
19,985 GBP2023-03-31
19,985 GBP2022-03-31
Motor vehicles
25,712 GBP2023-03-31
39,779 GBP2022-03-31
Computers
63,851 GBP2023-03-31
53,878 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,956 GBP2023-03-31
147,734 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,067 GBP2023-03-31
11,018 GBP2022-03-31
Furniture and fittings
15,075 GBP2023-03-31
12,659 GBP2022-03-31
Motor vehicles
5,255 GBP2023-03-31
10,194 GBP2022-03-31
Computers
44,462 GBP2023-03-31
38,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,859 GBP2023-03-31
72,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,049 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,416 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,142 GBP2022-04-01 ~ 2023-03-31
Computers
6,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,341 GBP2023-03-31
23,074 GBP2022-03-31
Furniture and fittings
4,910 GBP2023-03-31
7,326 GBP2022-03-31
Motor vehicles
20,457 GBP2023-03-31
29,585 GBP2022-03-31
Computers
19,389 GBP2023-03-31
15,716 GBP2022-03-31
Value of work in progress
222,351 GBP2023-03-31
231,729 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
29,180 GBP2023-03-31
32,692 GBP2022-03-31
Other Debtors
Current
11,497 GBP2023-03-31
11,497 GBP2022-03-31
Prepayments
Current
22,205 GBP2023-03-31
20,001 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
62,882 GBP2023-03-31
64,190 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,301 GBP2023-03-31
9,727 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2023-03-31
5,348 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,379 GBP2023-03-31
109,715 GBP2022-03-31
Corporation Tax Payable
Current
7,745 GBP2023-03-31
4,641 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,448 GBP2023-03-31
7,200 GBP2022-03-31
Other Creditors
Current
1,200 GBP2023-03-31
1,199 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,436 GBP2023-03-31
3,001 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,536 GBP2023-03-31
9,973 GBP2022-03-31
Between two and five year, Non-current
12,830 GBP2023-03-31
21,594 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,697 GBP2023-03-31
16,046 GBP2022-03-31
Between one and five year, hire purchase agreements
10,697 GBP2023-03-31
16,046 GBP2022-03-31
hire purchase agreements
16,046 GBP2023-03-31
21,394 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,712 GBP2023-03-31
34,745 GBP2022-03-31
Between one and five year
89,136 GBP2023-03-31
121,621 GBP2022-03-31
More than five year
73,290 GBP2023-03-31
95,277 GBP2022-03-31
All periods
192,138 GBP2023-03-31
251,643 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,404 GBP2023-03-31
14,384 GBP2022-03-31