74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
639,000 GBP2024-03-31
541,000 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
644,000 GBP2024-03-31
546,000 GBP2023-03-31
Total Inventories
332,000 GBP2024-03-31
408,000 GBP2023-03-31
Debtors
Current
929,000 GBP2024-03-31
1,270,000 GBP2023-03-31
Cash at bank and in hand
704,000 GBP2024-03-31
505,000 GBP2023-03-31
Current Assets
1,965,000 GBP2024-03-31
2,183,000 GBP2023-03-31
Net Current Assets/Liabilities
1,228,000 GBP2024-03-31
1,163,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,000 GBP2024-03-31
1,709,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2023-03-31
Net Assets/Liabilities
1,753,000 GBP2024-03-31
1,589,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,753,000 GBP2024-03-31
1,589,000 GBP2023-03-31
Equity
1,753,000 GBP2024-03-31
1,589,000 GBP2023-03-31
Average Number of Employees
510002023-04-01 ~ 2024-03-31
480002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
268,000 GBP2024-03-31
268,000 GBP2023-03-31
Plant and equipment
1,796,000 GBP2024-03-31
1,487,000 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
144,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,102,000 GBP2024-03-31
1,911,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
225,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
1,225,000 GBP2024-03-31
1,022,000 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
121,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,000 GBP2024-03-31
1,370,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
203,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2024-03-31
Furniture and fittings
43,000 GBP2024-03-31
53,000 GBP2023-03-31
Plant and equipment
571,000 GBP2024-03-31
465,000 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
23,000 GBP2023-03-31
Investments in Subsidiaries
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Cost valuation
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
332,000 GBP2024-03-31
408,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
681,000 GBP2024-03-31
847,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,000 GBP2024-03-31
54,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
929,000 GBP2024-03-31
1,270,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,000 GBP2023-03-31
Non-current, Amounts falling due after one year
18,000 GBP2023-03-31