74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
180,341 GBP2024-03-31
312,623 GBP2023-04-30
Debtors
2,657,963 GBP2024-03-31
1,864,294 GBP2023-04-30
Cash at bank and in hand
302,933 GBP2024-03-31
1,027,759 GBP2023-04-30
Current Assets
2,960,896 GBP2024-03-31
2,892,053 GBP2023-04-30
Net Current Assets/Liabilities
2,138,423 GBP2024-03-31
1,770,204 GBP2023-04-30
Total Assets Less Current Liabilities
2,318,764 GBP2024-03-31
2,082,827 GBP2023-04-30
Net Assets/Liabilities
2,288,987 GBP2024-03-31
2,019,340 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,288,985 GBP2024-03-31
2,019,338 GBP2023-04-30
Equity
2,288,987 GBP2024-03-31
2,019,340 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-03-31
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
811 GBP2024-03-31
535,234 GBP2023-04-30
Plant and equipment
948,288 GBP2024-03-31
1,319,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
949,099 GBP2024-03-31
1,854,980 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-540,553 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-474,166 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,014,719 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716 GBP2024-03-31
400,832 GBP2023-04-30
Plant and equipment
768,042 GBP2024-03-31
1,141,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,758 GBP2024-03-31
1,542,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,995 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
98,203 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,198 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-417,111 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-471,686 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888,797 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95 GBP2024-03-31
134,402 GBP2023-04-30
Plant and equipment
180,246 GBP2024-03-31
178,221 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,085 GBP2024-03-31
710,270 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,013,878 GBP2024-03-31
1,154,024 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,657,963 GBP2024-03-31
1,864,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,691 GBP2024-03-31
449,890 GBP2023-04-30
Other Taxation & Social Security Payable
Current
417,701 GBP2024-03-31
392,248 GBP2023-04-30
Other Creditors
Current
177,081 GBP2024-03-31
279,711 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,338 GBP2024-03-31
15,978 GBP2023-04-30
Between one and five year
69,698 GBP2024-03-31
23,105 GBP2023-04-30
All periods
206,036 GBP2024-03-31
39,083 GBP2023-04-30