74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,316 GBP2024-03-31
54,978 GBP2023-03-31
Total Inventories
94,225 GBP2024-03-31
117,525 GBP2023-03-31
Debtors
59,256 GBP2024-03-31
105,478 GBP2023-03-31
Cash at bank and in hand
45,561 GBP2024-03-31
23,720 GBP2023-03-31
Current Assets
199,042 GBP2024-03-31
246,723 GBP2023-03-31
Creditors
Current
128,890 GBP2024-03-31
143,104 GBP2023-03-31
Net Current Assets/Liabilities
70,152 GBP2024-03-31
103,619 GBP2023-03-31
Total Assets Less Current Liabilities
119,468 GBP2024-03-31
158,597 GBP2023-03-31
Creditors
Non-current
118,209 GBP2024-03-31
157,967 GBP2023-03-31
Net Assets/Liabilities
1,259 GBP2024-03-31
630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,159 GBP2024-03-31
530 GBP2023-03-31
Equity
1,259 GBP2024-03-31
630 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,582 GBP2024-03-31
77,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,266 GBP2024-03-31
22,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,316 GBP2024-03-31
54,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,513 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,260 GBP2024-03-31
93,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,996 GBP2024-03-31
12,171 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,256 GBP2024-03-31
105,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,758 GBP2024-03-31
34,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,384 GBP2024-03-31
19,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,685 GBP2024-03-31
56,263 GBP2023-03-31
Other Creditors
Current
33,063 GBP2024-03-31
29,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,209 GBP2024-03-31
157,967 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31