74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,919 GBP2023-03-31
Property, Plant & Equipment
40,402 GBP2024-03-31
53,530 GBP2023-03-31
Fixed Assets
40,402 GBP2024-03-31
61,449 GBP2023-03-31
Total Inventories
3,149,711 GBP2024-03-31
2,861,173 GBP2023-03-31
Debtors
442,043 GBP2024-03-31
411,115 GBP2023-03-31
Cash at bank and in hand
2,958 GBP2024-03-31
1,612 GBP2023-03-31
Current Assets
3,594,712 GBP2024-03-31
3,273,900 GBP2023-03-31
Creditors
Current
1,105,465 GBP2024-03-31
978,590 GBP2023-03-31
Net Current Assets/Liabilities
2,489,247 GBP2024-03-31
2,295,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,529,649 GBP2024-03-31
2,356,759 GBP2023-03-31
Creditors
Non-current
251,162 GBP2024-03-31
286,012 GBP2023-03-31
Net Assets/Liabilities
2,278,487 GBP2024-03-31
2,070,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,486 GBP2024-03-31
2,070,746 GBP2023-03-31
Equity
2,278,487 GBP2024-03-31
2,070,747 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
58,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,867 GBP2024-03-31
41,867 GBP2023-03-31
Furniture and fittings
39,522 GBP2024-03-31
39,522 GBP2023-03-31
Motor vehicles
49,835 GBP2024-03-31
49,835 GBP2023-03-31
Computers
9,855 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,079 GBP2024-03-31
132,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,964 GBP2024-03-31
31,252 GBP2023-03-31
Furniture and fittings
39,522 GBP2024-03-31
39,522 GBP2023-03-31
Motor vehicles
23,533 GBP2024-03-31
6,920 GBP2023-03-31
Computers
2,658 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,677 GBP2024-03-31
78,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,613 GBP2023-04-01 ~ 2024-03-31
Computers
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,903 GBP2024-03-31
10,615 GBP2023-03-31
Motor vehicles
26,302 GBP2024-03-31
42,915 GBP2023-03-31
Computers
7,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,533 GBP2024-03-31
6,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,302 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,190 GBP2024-03-31
329,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,853 GBP2024-03-31
81,930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,043 GBP2024-03-31
411,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,323 GBP2024-03-31
64,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,482 GBP2024-03-31
13,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,462 GBP2024-03-31
590,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,847 GBP2024-03-31
305,547 GBP2023-03-31
Other Creditors
Current
21,351 GBP2024-03-31
4,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,528 GBP2024-03-31
55,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,481 GBP2024-03-31
35,962 GBP2023-03-31
Other Creditors
Non-current
190,153 GBP2024-03-31
194,348 GBP2023-03-31