74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
905,834 GBP2024-03-31
669,476 GBP2023-03-31
Debtors
636,878 GBP2024-03-31
477,413 GBP2023-03-31
Cash at bank and in hand
1,315,251 GBP2024-03-31
1,059,634 GBP2023-03-31
Current Assets
1,952,129 GBP2024-03-31
1,537,047 GBP2023-03-31
Creditors
Current
774,020 GBP2024-03-31
526,788 GBP2023-03-31
Net Current Assets/Liabilities
1,178,109 GBP2024-03-31
1,010,259 GBP2023-03-31
Total Assets Less Current Liabilities
2,083,943 GBP2024-03-31
1,679,735 GBP2023-03-31
Net Assets/Liabilities
1,778,026 GBP2024-03-31
1,278,499 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,777,906 GBP2024-03-31
1,278,379 GBP2023-03-31
Equity
1,778,026 GBP2024-03-31
1,278,499 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,131 GBP2024-03-31
24,131 GBP2023-03-31
Plant and equipment
645,806 GBP2024-03-31
501,673 GBP2023-03-31
Furniture and fittings
342,428 GBP2024-03-31
283,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,066 GBP2024-03-31
9,653 GBP2023-03-31
Plant and equipment
241,871 GBP2024-03-31
304,999 GBP2023-03-31
Furniture and fittings
161,077 GBP2024-03-31
130,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
161,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,065 GBP2024-03-31
14,478 GBP2023-03-31
Plant and equipment
403,935 GBP2024-03-31
196,674 GBP2023-03-31
Furniture and fittings
181,351 GBP2024-03-31
152,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
662,574 GBP2024-03-31
570,824 GBP2023-03-31
Computers
55,427 GBP2024-03-31
46,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,730,366 GBP2024-03-31
1,426,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Computers
-4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-231,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
368,251 GBP2024-03-31
270,433 GBP2023-03-31
Computers
41,267 GBP2024-03-31
41,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,532 GBP2024-03-31
757,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,318 GBP2023-04-01 ~ 2024-03-31
Computers
4,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Computers
-4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
294,323 GBP2024-03-31
300,391 GBP2023-03-31
Computers
14,160 GBP2024-03-31
5,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,550 GBP2024-03-31
136,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,530 GBP2024-03-31
225,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
343,348 GBP2024-03-31
251,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,878 GBP2024-03-31
477,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,635 GBP2024-03-31
70,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,187 GBP2024-03-31
53,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,626 GBP2024-03-31
194,596 GBP2023-03-31
Other Creditors
Current
210,572 GBP2024-03-31
208,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,817 GBP2024-03-31
70,370 GBP2023-03-31
Other Creditors
Non-current
73,932 GBP2024-03-31
222,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,817 GBP2024-03-31
70,370 GBP2023-03-31
hire purchase agreements
75,452 GBP2024-03-31
141,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,172 GBP2024-03-31
13,555 GBP2023-03-31
Between one and five year
3,114 GBP2024-03-31
12,286 GBP2023-03-31
All periods
12,286 GBP2024-03-31
25,841 GBP2023-03-31