74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,769 GBP2024-03-31
26,778 GBP2023-03-31
Total Inventories
42,527 GBP2024-03-31
27,284 GBP2023-03-31
Debtors
115,968 GBP2024-03-31
169,784 GBP2023-03-31
Cash at bank and in hand
39,991 GBP2024-03-31
48,235 GBP2023-03-31
Current Assets
198,486 GBP2024-03-31
245,303 GBP2023-03-31
Net Current Assets/Liabilities
49,236 GBP2024-03-31
40,208 GBP2023-03-31
Total Assets Less Current Liabilities
66,005 GBP2024-03-31
66,986 GBP2023-03-31
Creditors
Non-current
-943 GBP2024-03-31
-1,348 GBP2023-03-31
Net Assets/Liabilities
64,985 GBP2024-03-31
63,546 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,983 GBP2024-03-31
63,544 GBP2023-03-31
Equity
64,985 GBP2024-03-31
63,546 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,339 GBP2024-03-31
55,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,769 GBP2024-03-31
26,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,445 GBP2024-03-31
11,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,052 GBP2024-03-31
8,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,948 GBP2024-03-31
119,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,020 GBP2024-03-31
50,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,968 GBP2024-03-31
169,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,076 GBP2024-03-31
5,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,652 GBP2024-03-31
85,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,328 GBP2024-03-31
75,344 GBP2023-03-31
Other Creditors
Current
34,194 GBP2024-03-31
38,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
943 GBP2024-03-31
1,348 GBP2023-03-31