74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,759 GBP2024-03-31
33,321 GBP2023-03-31
Debtors
49,588 GBP2024-03-31
62,467 GBP2023-03-31
Cash at bank and in hand
346,404 GBP2024-03-31
367,069 GBP2023-03-31
Current Assets
395,992 GBP2024-03-31
429,536 GBP2023-03-31
Creditors
Current
22,885 GBP2024-03-31
38,343 GBP2023-03-31
Net Current Assets/Liabilities
373,107 GBP2024-03-31
391,193 GBP2023-03-31
Total Assets Less Current Liabilities
399,866 GBP2024-03-31
424,514 GBP2023-03-31
Net Assets/Liabilities
394,790 GBP2024-03-31
418,195 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
394,788 GBP2024-03-31
418,193 GBP2023-03-31
Equity
394,790 GBP2024-03-31
418,195 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,444 GBP2024-03-31
30,444 GBP2023-03-31
Plant and equipment
670,376 GBP2024-03-31
653,961 GBP2023-03-31
Furniture and fittings
10,289 GBP2024-03-31
10,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,444 GBP2024-03-31
30,444 GBP2023-03-31
Plant and equipment
644,923 GBP2024-03-31
622,023 GBP2023-03-31
Furniture and fittings
10,289 GBP2024-03-31
10,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,453 GBP2024-03-31
31,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,321 GBP2024-03-31
5,500 GBP2023-03-31
Computers
5,823 GBP2024-03-31
5,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,253 GBP2024-03-31
706,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,877 GBP2024-03-31
5,500 GBP2023-03-31
Computers
4,961 GBP2024-03-31
4,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,494 GBP2024-03-31
672,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,377 GBP2023-04-01 ~ 2024-03-31
Computers
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
444 GBP2024-03-31
Computers
862 GBP2024-03-31
1,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,588 GBP2024-03-31
62,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,008 GBP2024-03-31
26,612 GBP2023-03-31
Other Creditors
Current
9,877 GBP2024-03-31
11,731 GBP2023-03-31