74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
112,123 GBP2024-03-31
139,734 GBP2023-03-31
Debtors
171,386 GBP2024-03-31
124,214 GBP2023-03-31
Cash at bank and in hand
18,618 GBP2024-03-31
17,562 GBP2023-03-31
Current Assets
190,004 GBP2024-03-31
141,776 GBP2023-03-31
Creditors
Current
138,605 GBP2024-03-31
96,595 GBP2023-03-31
Net Current Assets/Liabilities
51,399 GBP2024-03-31
45,181 GBP2023-03-31
Total Assets Less Current Liabilities
163,522 GBP2024-03-31
184,915 GBP2023-03-31
Net Assets/Liabilities
13,309 GBP2024-03-31
69,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,209 GBP2024-03-31
69,630 GBP2023-03-31
Equity
13,309 GBP2024-03-31
69,730 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,569 GBP2024-03-31
190,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,446 GBP2024-03-31
50,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,123 GBP2024-03-31
139,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,449 GBP2024-03-31
27,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,291 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
83,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,584 GBP2024-03-31
64,332 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
109,020 GBP2024-03-31
55,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,782 GBP2024-03-31
4,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,386 GBP2024-03-31
124,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,589 GBP2024-03-31
16,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,837 GBP2024-03-31
6,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,446 GBP2024-03-31
16,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,134 GBP2024-03-31
42,305 GBP2023-03-31
Other Creditors
Current
12,599 GBP2024-03-31
15,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,627 GBP2024-03-31
23,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,556 GBP2024-03-31
56,925 GBP2023-03-31