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.
Property, Plant & Equipment
688,124 GBP2017-03-31
1,000,306 GBP2016-03-31
Total Inventories
21,131 GBP2016-03-31
Debtors
241,143 GBP2017-03-31
69,914 GBP2016-03-31
Cash at bank and in hand
1,056,403 GBP2017-03-31
781,368 GBP2016-03-31
Current Assets
1,297,546 GBP2017-03-31
872,413 GBP2016-03-31
Net Current Assets/Liabilities
1,021,015 GBP2017-03-31
656,346 GBP2016-03-31
Total Assets Less Current Liabilities
1,709,139 GBP2017-03-31
1,656,652 GBP2016-03-31
Net Assets/Liabilities
1,636,470 GBP2017-03-31
1,535,594 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
1,636,469 GBP2017-03-31
1,535,593 GBP2016-03-31
Equity
1,636,470 GBP2017-03-31
1,535,594 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,707,114 GBP2017-03-31
1,662,905 GBP2016-03-31
Furniture and fittings
3,202 GBP2017-03-31
3,202 GBP2016-03-31
Motor vehicles
15,710 GBP2017-03-31
15,710 GBP2016-03-31
Computers
20,394 GBP2017-03-31
20,394 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,746,420 GBP2017-03-31
1,702,211 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,980 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,980 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028,384 GBP2017-03-31
680,123 GBP2016-03-31
Furniture and fittings
2,160 GBP2017-03-31
1,773 GBP2016-03-31
Motor vehicles
14,728 GBP2017-03-31
10,801 GBP2016-03-31
Computers
13,024 GBP2017-03-31
9,208 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,296 GBP2017-03-31
701,905 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,261 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
387 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,927 GBP2016-04-01 ~ 2017-03-31
Computers
3,816 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,391 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
678,730 GBP2017-03-31
982,782 GBP2016-03-31
Furniture and fittings
1,042 GBP2017-03-31
1,429 GBP2016-03-31
Motor vehicles
982 GBP2017-03-31
4,909 GBP2016-03-31
Computers
7,370 GBP2017-03-31
11,186 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
156,298 GBP2017-03-31
710 GBP2016-03-31
Other Debtors
Current
1,296 GBP2017-03-31
1,296 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
24,020 GBP2017-03-31
35,262 GBP2016-03-31
Prepayments
Current
1,750 GBP2017-03-31
10,628 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
241,143 GBP2017-03-31
69,914 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,733 GBP2016-03-31
Corporation Tax Payable
Current
94,862 GBP2017-03-31
71,038 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,754 GBP2017-03-31
1,175 GBP2016-03-31
Other Creditors
Current
142 GBP2017-03-31
-8 GBP2016-03-31
Accrued Liabilities
Current
179,772 GBP2017-03-31
142,129 GBP2016-03-31