74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
625,495 GBP2024-03-31
574,816 GBP2023-03-31
Debtors
44,178 GBP2024-03-31
31,070 GBP2023-03-31
Cash at bank and in hand
210,827 GBP2024-03-31
192,780 GBP2023-03-31
Current Assets
337,828 GBP2024-03-31
269,211 GBP2023-03-31
Net Current Assets/Liabilities
-137,144 GBP2024-03-31
-163,141 GBP2023-03-31
Total Assets Less Current Liabilities
488,351 GBP2024-03-31
411,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
420,618 GBP2024-03-31
336,998 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
419,618 GBP2024-03-31
335,998 GBP2023-03-31
Equity
420,618 GBP2024-03-31
336,998 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,381 GBP2023-03-31
Plant and equipment
400,691 GBP2024-03-31
341,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,617 GBP2024-03-31
743,743 GBP2023-03-31
Owned/Freehold, Land and buildings
435,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,177 GBP2023-03-31
Plant and equipment
195,270 GBP2024-03-31
166,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,122 GBP2024-03-31
168,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
420,074 GBP2024-03-31
400,204 GBP2023-03-31
Plant and equipment
205,421 GBP2024-03-31
174,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,497 GBP2024-03-31
29,103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,681 GBP2024-03-31
1,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,178 GBP2024-03-31
31,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,166 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,166 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,513 GBP2024-03-31
37,235 GBP2023-03-31
Other Creditors
Current
401,127 GBP2024-03-31
385,117 GBP2023-03-31
Creditors
Current
474,972 GBP2024-03-31
432,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31