74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,652,318 GBP2024-03-31
1,580,876 GBP2023-03-31
Fixed Assets
1,652,318 GBP2024-03-31
1,580,876 GBP2023-03-31
Total Inventories
14,960 GBP2024-03-31
10,980 GBP2023-03-31
Debtors
4,938,158 GBP2024-03-31
3,849,351 GBP2023-03-31
Cash at bank and in hand
1,049,618 GBP2024-03-31
253,488 GBP2023-03-31
Current Assets
6,002,736 GBP2024-03-31
4,113,819 GBP2023-03-31
Net Current Assets/Liabilities
4,760,187 GBP2024-03-31
3,765,999 GBP2023-03-31
Total Assets Less Current Liabilities
6,412,505 GBP2024-03-31
5,346,875 GBP2023-03-31
Net Assets/Liabilities
6,368,008 GBP2024-03-31
5,300,166 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,358,008 GBP2024-03-31
5,290,166 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,943 GBP2024-03-31
1,211,943 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
369,735 GBP2024-03-31
251,405 GBP2023-03-31
Plant and equipment
656,703 GBP2024-03-31
623,715 GBP2023-03-31
Motor vehicles
43,114 GBP2024-03-31
104,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,931 GBP2024-03-31
53,050 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,403 GBP2024-03-31
74,375 GBP2023-03-31
Plant and equipment
475,964 GBP2024-03-31
427,982 GBP2023-03-31
Motor vehicles
37,497 GBP2024-03-31
85,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,012 GBP2024-03-31
1,158,893 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
290,332 GBP2024-03-31
177,030 GBP2023-03-31
Plant and equipment
180,739 GBP2024-03-31
195,733 GBP2023-03-31
Motor vehicles
5,617 GBP2024-03-31
19,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,460 GBP2024-03-31
154,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,435,955 GBP2024-03-31
2,346,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
-61,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,842 GBP2024-03-31
124,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,637 GBP2024-03-31
765,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,618 GBP2024-03-31
30,138 GBP2023-03-31
Raw Materials
14,960 GBP2024-03-31
10,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,028,534 GBP2024-03-31
278,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
758,759 GBP2024-03-31
140,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
427,415 GBP2024-03-31
159,209 GBP2023-03-31