74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
440,860 GBP2024-03-31
449,235 GBP2023-03-31
Fixed Assets
440,860 GBP2024-03-31
449,235 GBP2023-03-31
Total Inventories
34,914 GBP2024-03-31
37,864 GBP2023-03-31
Debtors
1,959,496 GBP2024-03-31
1,170,868 GBP2023-03-31
Cash at bank and in hand
494,259 GBP2024-03-31
82,053 GBP2023-03-31
Current Assets
2,488,669 GBP2024-03-31
1,290,785 GBP2023-03-31
Net Current Assets/Liabilities
1,143,791 GBP2024-03-31
843,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,584,651 GBP2024-03-31
1,292,526 GBP2023-03-31
Net Assets/Liabilities
1,584,651 GBP2024-03-31
1,292,526 GBP2023-03-31
Equity
Called up share capital
55,120 GBP2024-03-31
27,560 GBP2023-03-31
Share premium
472,440 GBP2024-03-31
Capital redemption reserve
41,442 GBP2024-03-31
41,442 GBP2023-04-01
41,442 GBP2023-03-31
41,442 GBP2022-04-01
Retained earnings (accumulated losses)
1,015,649 GBP2024-03-31
1,223,524 GBP2023-03-31
Equity
1,584,651 GBP2024-03-31
1,292,526 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,385 GBP2024-03-31
536,248 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,581 GBP2024-03-31
33,581 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
564,966 GBP2024-03-31
569,829 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,885 GBP2024-03-31
88,663 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,221 GBP2024-03-31
31,931 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,106 GBP2024-03-31
120,594 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
440,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
360 GBP2024-03-31
Finished Goods/Goods for Resale
34,914 GBP2024-03-31
37,864 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,954,115 GBP2024-03-31
1,101,675 GBP2023-03-31
Amount of corporation tax that is recoverable
44,695 GBP2023-03-31
Amounts owed by directors
739 GBP2024-03-31
Prepayments/Accrued Income
4,121 GBP2024-03-31
12,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,833 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,050 GBP2024-03-31
61,309 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
362,554 GBP2023-03-31
Taxation/Social Security Payable
3 GBP2024-03-31
807 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,061,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
265 GBP2024-03-31
35 GBP2023-03-31
Total Borrowings
Secured
1,061,560 GBP2024-03-31
20,833 GBP2023-03-31
Dividends Paid on Shares
866,000 GBP2022-04-01 ~ 2023-03-31