74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,092 GBP2024-03-31
8,375 GBP2023-03-31
Debtors
90,717 GBP2024-03-31
90,717 GBP2023-03-31
Cash at bank and in hand
1,107 GBP2024-03-31
23,171 GBP2023-03-31
Current Assets
91,824 GBP2024-03-31
113,888 GBP2023-03-31
Net Current Assets/Liabilities
70,287 GBP2024-03-31
84,917 GBP2023-03-31
Total Assets Less Current Liabilities
75,379 GBP2024-03-31
93,292 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,509 GBP2024-03-31
-55,234 GBP2023-03-31
Net Assets/Liabilities
27,903 GBP2024-03-31
36,466 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
27,863 GBP2024-03-31
36,426 GBP2023-03-31
Equity
27,903 GBP2024-03-31
36,466 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,384 GBP2024-03-31
2,384 GBP2023-03-31
Plant and equipment
16,413 GBP2024-03-31
16,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,797 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,384 GBP2024-03-31
2,384 GBP2023-03-31
Plant and equipment
11,321 GBP2024-03-31
8,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,705 GBP2024-03-31
10,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,092 GBP2024-03-31
8,375 GBP2023-03-31
Trade Debtors/Trade Receivables
6,133 GBP2024-03-31
6,133 GBP2023-03-31
Other Debtors
84,584 GBP2024-03-31
84,584 GBP2023-03-31
Debtors
Amounts falling due after one year
64,584 GBP2024-03-31
64,584 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,725 GBP2024-03-31
8,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
791 GBP2024-03-31
933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,675 GBP2024-03-31
13,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,346 GBP2024-03-31
5,759 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,509 GBP2024-03-31
55,234 GBP2023-03-31