74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
105,388 GBP2024-03-31
132,498 GBP2023-03-31
Debtors
14,604 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
1,068 GBP2024-03-31
826 GBP2023-03-31
Current Assets
15,672 GBP2024-03-31
8,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,359 GBP2024-03-31
-25,105 GBP2023-03-31
Net Current Assets/Liabilities
-18,687 GBP2024-03-31
-16,779 GBP2023-03-31
Total Assets Less Current Liabilities
86,701 GBP2024-03-31
115,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,779 GBP2024-03-31
-80,890 GBP2023-03-31
Net Assets/Liabilities
21,922 GBP2024-03-31
34,829 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,920 GBP2024-03-31
34,827 GBP2023-03-31
Equity
21,922 GBP2024-03-31
34,829 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,420 GBP2024-03-31
264,620 GBP2023-03-31
Furniture and fittings
47,103 GBP2024-03-31
47,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,523 GBP2024-03-31
311,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,556 GBP2024-03-31
158,155 GBP2023-03-31
Furniture and fittings
27,579 GBP2024-03-31
21,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,135 GBP2024-03-31
179,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,864 GBP2024-03-31
106,465 GBP2023-03-31
Furniture and fittings
19,524 GBP2024-03-31
26,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,604 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,090 GBP2024-03-31
20,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,742 GBP2024-03-31
3,134 GBP2023-03-31
Other Creditors
Current
527 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
34,359 GBP2024-03-31
25,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,779 GBP2024-03-31
80,890 GBP2023-03-31