74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
59,685 GBP2023-03-31
68,613 GBP2022-03-31
Property, Plant & Equipment
26,172 GBP2023-03-31
26,106 GBP2022-03-31
Fixed Assets
85,857 GBP2023-03-31
94,719 GBP2022-03-31
Total Inventories
148,869 GBP2023-03-31
148,114 GBP2022-03-31
Debtors
46,720 GBP2023-03-31
78,158 GBP2022-03-31
Cash at bank and in hand
18,170 GBP2023-03-31
12,859 GBP2022-03-31
Current Assets
213,759 GBP2023-03-31
239,131 GBP2022-03-31
Net Current Assets/Liabilities
-53,652 GBP2023-03-31
-57,770 GBP2022-03-31
Total Assets Less Current Liabilities
32,205 GBP2023-03-31
36,949 GBP2022-03-31
Net Assets/Liabilities
538 GBP2023-03-31
530 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
438 GBP2023-03-31
430 GBP2022-03-31
Equity
538 GBP2023-03-31
530 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,502 GBP2023-03-31
100,502 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,817 GBP2023-03-31
31,889 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,928 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
59,685 GBP2023-03-31
68,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,646 GBP2023-03-31
149,126 GBP2022-03-31
Vehicles
17,323 GBP2023-03-31
17,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
177,969 GBP2023-03-31
166,449 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,474 GBP2023-03-31
123,991 GBP2022-03-31
Vehicles
16,323 GBP2023-03-31
16,352 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,797 GBP2023-03-31
140,343 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,483 GBP2022-04-01 ~ 2023-03-31
Vehicles
971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,172 GBP2023-03-31
25,135 GBP2022-03-31
Vehicles
1,000 GBP2023-03-31
971 GBP2022-03-31
Trade Debtors/Trade Receivables
18,965 GBP2023-03-31
57,158 GBP2022-03-31
Other Debtors
27,755 GBP2023-03-31
21,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,915 GBP2023-03-31
11,481 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,890 GBP2023-03-31
70,809 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,275 GBP2023-03-31
60,951 GBP2022-03-31
Other Creditors
Amounts falling due within one year
122,331 GBP2023-03-31
153,660 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-03-31
33,334 GBP2022-03-31
Other Creditors
Amounts falling due after one year
3,085 GBP2022-03-31