74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
76,115 GBP2024-03-31
79,581 GBP2023-03-31
Fixed Assets - Investments
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
156,115 GBP2024-03-31
159,581 GBP2023-03-31
Debtors
63,262 GBP2024-03-31
67,662 GBP2023-03-31
Cash at bank and in hand
23,305 GBP2024-03-31
18,296 GBP2023-03-31
Current Assets
86,567 GBP2024-03-31
85,958 GBP2023-03-31
Creditors
Current
77,846 GBP2024-03-31
59,630 GBP2023-03-31
Net Current Assets/Liabilities
8,721 GBP2024-03-31
26,328 GBP2023-03-31
Total Assets Less Current Liabilities
164,836 GBP2024-03-31
185,909 GBP2023-03-31
Net Assets/Liabilities
799 GBP2024-03-31
16 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
797 GBP2024-03-31
14 GBP2023-03-31
Equity
799 GBP2024-03-31
16 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,511 GBP2024-03-31
95,511 GBP2023-03-31
Plant and equipment
46,275 GBP2024-03-31
42,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,786 GBP2024-03-31
137,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,535 GBP2024-03-31
30,984 GBP2023-03-31
Plant and equipment
30,136 GBP2024-03-31
27,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,671 GBP2024-03-31
58,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,976 GBP2024-03-31
64,527 GBP2023-03-31
Plant and equipment
16,139 GBP2024-03-31
15,054 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-03-31
Other Investments Other Than Loans
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
Other Debtors
Current
62,662 GBP2024-03-31
67,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,262 GBP2024-03-31
67,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,500 GBP2024-03-31
19,100 GBP2023-03-31
Corporation Tax Payable
Current
14,897 GBP2024-03-31
8,111 GBP2023-03-31
Accrued Liabilities
Current
20,800 GBP2024-03-31
17,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,562 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
11,634 GBP2024-03-31
29,942 GBP2023-03-31