74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,160 GBP2024-03-31
3,378 GBP2023-03-31
Fixed Assets - Investments
155,951 GBP2024-03-31
153,132 GBP2023-03-31
Fixed Assets
167,111 GBP2024-03-31
156,510 GBP2023-03-31
Debtors
142,339 GBP2024-03-31
234,065 GBP2023-03-31
Cash at bank and in hand
227,661 GBP2024-03-31
40,513 GBP2023-03-31
Current Assets
370,000 GBP2024-03-31
274,578 GBP2023-03-31
Net Current Assets/Liabilities
253,314 GBP2024-03-31
221,969 GBP2023-03-31
Total Assets Less Current Liabilities
420,425 GBP2024-03-31
378,479 GBP2023-03-31
Net Assets/Liabilities
400,393 GBP2024-03-31
350,417 GBP2023-03-31
Equity
Called up share capital
212 GBP2024-03-31
212 GBP2023-03-31
Retained earnings (accumulated losses)
400,181 GBP2024-03-31
350,205 GBP2023-03-31
Equity
400,393 GBP2024-03-31
350,417 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,727 GBP2023-03-31
Plant and equipment
23,929 GBP2024-03-31
16,739 GBP2023-03-31
Furniture and fittings
2,471 GBP2024-03-31
2,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,966 GBP2024-03-31
25,937 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,727 GBP2023-03-31
Plant and equipment
14,240 GBP2024-03-31
13,361 GBP2023-03-31
Furniture and fittings
2,471 GBP2024-03-31
2,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,806 GBP2024-03-31
22,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,471 GBP2024-03-31
Plant and equipment
9,689 GBP2024-03-31
3,378 GBP2023-03-31
Other Investments Other Than Loans
155,951 GBP2024-03-31
153,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,220 GBP2024-03-31
153,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,339 GBP2024-03-31
234,065 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
96,667 GBP2024-03-31
154,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-03-31
154,632 GBP2023-03-31