74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
166,115 GBP2024-03-31
190,588 GBP2023-03-31
Fixed Assets - Investments
11,709 GBP2024-03-31
11,709 GBP2023-03-31
Fixed Assets
177,824 GBP2024-03-31
202,297 GBP2023-03-31
Debtors
359,307 GBP2024-03-31
297,539 GBP2023-03-31
Cash at bank and in hand
623,901 GBP2024-03-31
661,393 GBP2023-03-31
Current Assets
983,208 GBP2024-03-31
958,932 GBP2023-03-31
Net Current Assets/Liabilities
737,867 GBP2024-03-31
676,189 GBP2023-03-31
Total Assets Less Current Liabilities
915,691 GBP2024-03-31
878,486 GBP2023-03-31
Net Assets/Liabilities
876,555 GBP2024-03-31
825,074 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
876,451 GBP2024-03-31
824,970 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,956 GBP2024-03-31
8,956 GBP2023-03-31
Plant and equipment
755,858 GBP2024-03-31
705,950 GBP2023-03-31
Motor vehicles
303,845 GBP2024-03-31
303,845 GBP2023-03-31
Furniture and fittings
36,033 GBP2024-03-31
34,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,104,692 GBP2024-03-31
1,053,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,956 GBP2024-03-31
8,956 GBP2023-03-31
Plant and equipment
616,391 GBP2024-03-31
558,727 GBP2023-03-31
Motor vehicles
282,461 GBP2024-03-31
267,580 GBP2023-03-31
Furniture and fittings
30,769 GBP2024-03-31
27,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,577 GBP2024-03-31
862,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,467 GBP2024-03-31
147,223 GBP2023-03-31
Motor vehicles
21,384 GBP2024-03-31
36,265 GBP2023-03-31
Furniture and fittings
5,264 GBP2024-03-31
7,100 GBP2023-03-31
Amounts invested in assets
11,709 GBP2024-03-31
11,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,528 GBP2024-03-31
191,814 GBP2023-03-31
Prepayments/Accrued Income
Current
12,012 GBP2024-03-31
15,908 GBP2023-03-31
Other Debtors
Current
22,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,905 GBP2024-03-31
20,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,247 GBP2024-03-31
85,933 GBP2023-03-31
Corporation Tax Payable
Current
87,264 GBP2024-03-31
91,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,868 GBP2024-03-31
10,743 GBP2023-03-31
Amount of value-added tax that is payable
Current
117,043 GBP2024-03-31
63,554 GBP2023-03-31
Other Creditors
Current
3,565 GBP2024-03-31
4,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,397 GBP2024-03-31
3,397 GBP2023-03-31
Amounts owed to directors
Current
4,052 GBP2024-03-31
1,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194 GBP2024-03-31
11,099 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,905 GBP2024-03-31
20,938 GBP2023-03-31
Between one and five year
1,194 GBP2024-03-31
11,099 GBP2023-03-31
Minimum gross finance lease payments owing
11,099 GBP2024-03-31
32,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,099 GBP2024-03-31
32,037 GBP2023-03-31