74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
168,258 GBP2024-03-31
88,808 GBP2023-03-31
Debtors
428,871 GBP2024-03-31
461,474 GBP2023-03-31
Cash at bank and in hand
51,699 GBP2024-03-31
103,616 GBP2023-03-31
Current Assets
633,439 GBP2024-03-31
729,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-360,803 GBP2024-03-31
-340,489 GBP2023-03-31
Net Current Assets/Liabilities
272,636 GBP2024-03-31
389,155 GBP2023-03-31
Total Assets Less Current Liabilities
440,894 GBP2024-03-31
477,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,832 GBP2024-03-31
-177,500 GBP2023-03-31
Net Assets/Liabilities
261,062 GBP2024-03-31
281,763 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
59,910 GBP2024-03-31
59,910 GBP2023-03-31
Retained earnings (accumulated losses)
200,952 GBP2024-03-31
221,653 GBP2023-03-31
Equity
261,062 GBP2024-03-31
281,763 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,300 GBP2023-04-01 ~ 2024-03-31
-2,300 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,939 GBP2023-04-01 ~ 2024-03-31
75,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,308 GBP2024-03-31
47,308 GBP2023-03-31
Plant and equipment
218,750 GBP2024-03-31
121,775 GBP2023-03-31
Furniture and fittings
7,564 GBP2024-03-31
5,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,622 GBP2024-03-31
174,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,741 GBP2024-03-31
22,486 GBP2023-03-31
Plant and equipment
72,490 GBP2024-03-31
58,079 GBP2023-03-31
Furniture and fittings
6,133 GBP2024-03-31
5,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,364 GBP2024-03-31
86,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,567 GBP2024-03-31
24,822 GBP2023-03-31
Plant and equipment
146,260 GBP2024-03-31
63,696 GBP2023-03-31
Furniture and fittings
1,431 GBP2024-03-31
290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
325,688 GBP2024-03-31
351,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,183 GBP2024-03-31
110,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
428,871 GBP2024-03-31
461,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,818 GBP2024-03-31
81,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,751 GBP2024-03-31
1,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,665 GBP2024-03-31
77,777 GBP2023-03-31
Corporation Tax Payable
Current
71,639 GBP2024-03-31
76,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,269 GBP2024-03-31
62,123 GBP2023-03-31
Other Creditors
Current
2,286 GBP2024-03-31
2,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,375 GBP2024-03-31
38,821 GBP2023-03-31
Creditors
Current
360,803 GBP2024-03-31
340,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,455 GBP2024-03-31
177,273 GBP2023-03-31
Other Creditors
Non-current
45,377 GBP2024-03-31
227 GBP2023-03-31
Creditors
Non-current
140,832 GBP2024-03-31
177,500 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,452 GBP2024-03-31
327,587 GBP2023-03-31