74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
149,017 GBP2024-03-31
35,518 GBP2023-03-31
Debtors
669,775 GBP2024-03-31
513,302 GBP2023-03-31
Cash at bank and in hand
401,467 GBP2024-03-31
276,650 GBP2023-03-31
Current Assets
1,090,536 GBP2024-03-31
818,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-435,778 GBP2024-03-31
-597,765 GBP2023-03-31
Net Current Assets/Liabilities
654,758 GBP2024-03-31
220,961 GBP2023-03-31
Total Assets Less Current Liabilities
803,775 GBP2024-03-31
256,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,505 GBP2024-03-31
-26,590 GBP2023-03-31
Net Assets/Liabilities
775,470 GBP2024-03-31
229,889 GBP2023-03-31
Equity
Called up share capital
13,977 GBP2024-03-31
13,977 GBP2023-03-31
Share premium
5,310 GBP2024-03-31
5,310 GBP2023-03-31
Capital redemption reserve
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Other miscellaneous reserve
363 GBP2024-03-31
363 GBP2023-03-31
Retained earnings (accumulated losses)
748,720 GBP2024-03-31
203,139 GBP2023-03-31
Equity
775,470 GBP2024-03-31
229,889 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,338 GBP2024-03-31
641,418 GBP2023-03-31
Motor vehicles
27,490 GBP2024-03-31
30,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
778,828 GBP2024-03-31
671,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,519 GBP2024-03-31
615,931 GBP2023-03-31
Motor vehicles
2,292 GBP2024-03-31
20,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,811 GBP2024-03-31
636,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,819 GBP2024-03-31
25,487 GBP2023-03-31
Motor vehicles
25,198 GBP2024-03-31
10,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,572 GBP2024-03-31
262,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,203 GBP2024-03-31
251,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
669,775 GBP2024-03-31
513,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,947 GBP2024-03-31
164,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,795 GBP2024-03-31
256,996 GBP2023-03-31
Other Creditors
Current
8,951 GBP2024-03-31
166,419 GBP2023-03-31
Creditors
Current
435,778 GBP2024-03-31
597,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,505 GBP2024-03-31
26,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,321 GBP2024-03-31
201,413 GBP2023-03-31