74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-31
0 GBP2018-03-31
Intangible Assets
68,323 GBP2019-03-31
40,104 GBP2018-03-31
Property, Plant & Equipment
59,931 GBP2019-03-31
54,703 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
128,254 GBP2019-03-31
94,807 GBP2018-03-31
Total Inventories
202,773 GBP2019-03-31
116,561 GBP2018-03-31
Debtors
2,332,400 GBP2019-03-31
1,783,734 GBP2018-03-31
Cash at bank and in hand
763,511 GBP2019-03-31
247,438 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
3,298,684 GBP2019-03-31
2,147,733 GBP2018-03-31
Net Current Assets/Liabilities
948,119 GBP2019-03-31
762,146 GBP2018-03-31
Total Assets Less Current Liabilities
1,076,373 GBP2019-03-31
856,953 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
1,061,743 GBP2019-03-31
846,559 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Share premium
1,058 GBP2019-03-31
1,058 GBP2018-03-31
Retained earnings (accumulated losses)
1,060,683 GBP2019-03-31
845,499 GBP2018-03-31
Equity
1,061,743 GBP2019-03-31
846,559 GBP2018-03-31
Average Number of Employees
852018-04-01 ~ 2019-03-31
752017-01-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
80,747 GBP2019-03-31
46,637 GBP2018-03-31
Other than goodwill
0 GBP2019-03-31
0 GBP2018-03-31
Intangible Assets - Gross Cost
80,747 GBP2019-03-31
46,637 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,424 GBP2019-03-31
6,533 GBP2018-03-31
Other than goodwill
0 GBP2019-03-31
0 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,424 GBP2019-03-31
6,533 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,891 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,891 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
68,323 GBP2019-03-31
40,104 GBP2018-03-31
Other than goodwill
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
27,437 GBP2019-03-31
27,437 GBP2018-03-31
Tools/Equipment for furniture and fittings
151,949 GBP2019-03-31
138,260 GBP2018-03-31
Office equipment
0 GBP2019-03-31
0 GBP2018-03-31
Vehicles
36,000 GBP2019-03-31
21,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
215,386 GBP2019-03-31
187,197 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
22,975 GBP2019-03-31
18,743 GBP2018-03-31
Tools/Equipment for furniture and fittings
120,457 GBP2019-03-31
107,197 GBP2018-03-31
Office equipment
0 GBP2019-03-31
0 GBP2018-03-31
Vehicles
12,023 GBP2019-03-31
6,554 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,455 GBP2019-03-31
132,494 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
4,232 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
13,260 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Vehicles
6,002 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
4,462 GBP2019-03-31
8,694 GBP2018-03-31
Tools/Equipment for furniture and fittings
31,492 GBP2019-03-31
31,063 GBP2018-03-31
Office equipment
0 GBP2019-03-31
0 GBP2018-03-31
Vehicles
23,977 GBP2019-03-31
14,946 GBP2018-03-31
Other types of inventories not specified separately
202,773 GBP2019-03-31
116,561 GBP2018-03-31
Trade Debtors/Trade Receivables
2,077,338 GBP2019-03-31
1,486,407 GBP2018-03-31
Prepayments/Accrued Income
0 GBP2019-03-31
0 GBP2018-03-31
Other Debtors
255,062 GBP2019-03-31
297,327 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
64,393 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003,977 GBP2019-03-31
762,869 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
198,159 GBP2019-03-31
207,295 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
148,429 GBP2019-03-31
351,030 GBP2018-03-31