74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,638 GBP2024-03-31
49,926 GBP2023-03-31
Total Inventories
31,910 GBP2024-03-31
27,667 GBP2023-03-31
Debtors
36,514 GBP2024-03-31
48,154 GBP2023-03-31
Current assets - Investments
243,666 GBP2024-03-31
239,493 GBP2023-03-31
Cash at bank and in hand
32,671 GBP2024-03-31
27,117 GBP2023-03-31
Current Assets
344,761 GBP2024-03-31
342,431 GBP2023-03-31
Creditors
Current
31,769 GBP2024-03-31
27,779 GBP2023-03-31
Net Current Assets/Liabilities
312,992 GBP2024-03-31
314,652 GBP2023-03-31
Total Assets Less Current Liabilities
346,630 GBP2024-03-31
364,578 GBP2023-03-31
Net Assets/Liabilities
337,144 GBP2024-03-31
355,092 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
306,296 GBP2024-03-31
328,417 GBP2023-03-31
Equity
337,144 GBP2024-03-31
355,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,330 GBP2024-03-31
69,842 GBP2023-03-31
Furniture and fittings
22,971 GBP2024-03-31
22,971 GBP2023-03-31
Computers
11,491 GBP2024-03-31
11,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,792 GBP2024-03-31
104,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,414 GBP2024-03-31
28,880 GBP2023-03-31
Furniture and fittings
17,756 GBP2024-03-31
16,017 GBP2023-03-31
Computers
9,984 GBP2024-03-31
9,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,154 GBP2024-03-31
54,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,739 GBP2023-04-01 ~ 2024-03-31
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,916 GBP2024-03-31
40,962 GBP2023-03-31
Furniture and fittings
5,215 GBP2024-03-31
6,954 GBP2023-03-31
Computers
1,507 GBP2024-03-31
2,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,850 GBP2024-03-31
45,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,664 GBP2024-03-31
2,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,514 GBP2024-03-31
48,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,045 GBP2024-03-31
9,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,776 GBP2024-03-31
6,650 GBP2023-03-31
Other Creditors
Current
20,948 GBP2024-03-31
11,167 GBP2023-03-31