74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,345 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment
450,409 GBP2024-03-31
364,575 GBP2023-03-31
Fixed Assets
452,754 GBP2024-03-31
367,701 GBP2023-03-31
Debtors
455,297 GBP2024-03-31
430,976 GBP2023-03-31
Cash at bank and in hand
1,309,391 GBP2024-03-31
1,283,511 GBP2023-03-31
Current Assets
2,116,163 GBP2024-03-31
2,055,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,410,945 GBP2024-03-31
-487,665 GBP2023-03-31
Net Current Assets/Liabilities
705,218 GBP2024-03-31
1,567,416 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,972 GBP2024-03-31
1,935,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,952 GBP2024-03-31
-204,889 GBP2023-03-31
Net Assets/Liabilities
1,040,546 GBP2024-03-31
1,702,466 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,046 GBP2024-03-31
1,701,966 GBP2023-03-31
Equity
1,040,546 GBP2024-03-31
1,702,466 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,467 GBP2024-03-31
4,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
781 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,345 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,424 GBP2024-03-31
323,424 GBP2023-03-31
Plant and equipment
40,113 GBP2024-03-31
38,209 GBP2023-03-31
Furniture and fittings
179,542 GBP2024-03-31
164,926 GBP2023-03-31
Computers
31,163 GBP2024-03-31
23,483 GBP2023-03-31
Motor vehicles
161,885 GBP2024-03-31
86,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,127 GBP2024-03-31
636,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-7,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,912 GBP2024-03-31
71,502 GBP2023-03-31
Plant and equipment
35,207 GBP2024-03-31
34,163 GBP2023-03-31
Furniture and fittings
124,960 GBP2024-03-31
117,390 GBP2023-03-31
Computers
15,433 GBP2024-03-31
8,926 GBP2023-03-31
Motor vehicles
31,206 GBP2024-03-31
39,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,718 GBP2024-03-31
271,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,570 GBP2023-04-01 ~ 2024-03-31
Computers
14,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-7,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,512 GBP2024-03-31
251,922 GBP2023-03-31
Plant and equipment
4,906 GBP2024-03-31
4,046 GBP2023-03-31
Furniture and fittings
54,582 GBP2024-03-31
47,536 GBP2023-03-31
Computers
15,730 GBP2024-03-31
14,557 GBP2023-03-31
Motor vehicles
130,679 GBP2024-03-31
46,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
421,843 GBP2024-03-31
398,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,454 GBP2024-03-31
32,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,297 GBP2024-03-31
430,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,933 GBP2024-03-31
194,434 GBP2023-03-31
Amounts owed to group undertakings
Current
900,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,859 GBP2024-03-31
248,602 GBP2023-03-31
Other Creditors
Current
153,153 GBP2024-03-31
44,629 GBP2023-03-31
Creditors
Current
1,410,945 GBP2024-03-31
487,665 GBP2023-03-31
Other Creditors
Non-current
65,952 GBP2024-03-31
204,889 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,248 GBP2024-03-31
53,676 GBP2023-03-31