74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,130 GBP2024-03-31
195,224 GBP2023-03-31
Fixed Assets
180,130 GBP2024-03-31
195,224 GBP2023-03-31
Total Inventories
62,237 GBP2024-03-31
49,511 GBP2023-03-31
Debtors
133,505 GBP2024-03-31
179,721 GBP2023-03-31
Cash at bank and in hand
340,788 GBP2024-03-31
249,266 GBP2023-03-31
Current Assets
536,530 GBP2024-03-31
478,498 GBP2023-03-31
Net Current Assets/Liabilities
141,667 GBP2024-03-31
122,880 GBP2023-03-31
Total Assets Less Current Liabilities
321,797 GBP2024-03-31
318,104 GBP2023-03-31
Net Assets/Liabilities
279,403 GBP2024-03-31
272,516 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
274,403 GBP2024-03-31
267,516 GBP2023-03-31
Equity
279,403 GBP2024-03-31
272,516 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,035 GBP2024-03-31
616,818 GBP2023-03-31
Furniture and fittings
11,329 GBP2024-03-31
11,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,364 GBP2024-03-31
628,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,035 GBP2024-03-31
425,277 GBP2023-03-31
Furniture and fittings
8,199 GBP2024-03-31
7,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,234 GBP2024-03-31
432,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,000 GBP2024-03-31
191,541 GBP2023-03-31
Furniture and fittings
3,130 GBP2024-03-31
3,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,249 GBP2024-03-31
179,721 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,505 GBP2024-03-31
179,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,459 GBP2024-03-31
166,228 GBP2023-03-31
Amounts owed to group undertakings
Current
49,575 GBP2024-03-31
27,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,374 GBP2024-03-31
24,462 GBP2023-03-31
Other Creditors
Current
257,455 GBP2024-03-31
107,341 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,460 GBP2024-03-31
15,703 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,394 GBP2024-03-31
45,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31