74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
49,224 GBP2024-03-31
55,377 GBP2023-03-31
Property, Plant & Equipment
204,104 GBP2024-03-31
176,484 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
453,328 GBP2024-03-31
431,861 GBP2023-03-31
Total Inventories
98,280 GBP2024-03-31
94,560 GBP2023-03-31
Debtors
120,436 GBP2024-03-31
126,937 GBP2023-03-31
Cash at bank and in hand
33,735 GBP2024-03-31
17,715 GBP2023-03-31
Current Assets
252,451 GBP2024-03-31
239,212 GBP2023-03-31
Creditors
-318,072 GBP2024-03-31
-391,951 GBP2023-03-31
Net Current Assets/Liabilities
-65,621 GBP2024-03-31
-152,739 GBP2023-03-31
Total Assets Less Current Liabilities
387,707 GBP2024-03-31
279,122 GBP2023-03-31
Net Assets/Liabilities
78,090 GBP2024-03-31
82,555 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,090 GBP2024-03-31
7,555 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,530 GBP2024-03-31
61,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,306 GBP2024-03-31
6,153 GBP2023-03-31
Intangible Assets
Net goodwill
49,224 GBP2024-03-31
55,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,741 GBP2024-03-31
403,241 GBP2023-03-31
Motor vehicles
62,613 GBP2024-03-31
38,029 GBP2023-03-31
Furniture and fittings
17,835 GBP2024-03-31
17,835 GBP2023-03-31
Computers
31,233 GBP2024-03-31
31,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,422 GBP2024-03-31
490,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,858 GBP2024-03-31
263,387 GBP2023-03-31
Motor vehicles
20,749 GBP2024-03-31
12,283 GBP2023-03-31
Furniture and fittings
10,032 GBP2024-03-31
8,082 GBP2023-03-31
Computers
30,679 GBP2024-03-31
30,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,318 GBP2024-03-31
313,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,950 GBP2023-04-01 ~ 2024-03-31
Computers
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,883 GBP2024-03-31
139,854 GBP2023-03-31
Motor vehicles
41,864 GBP2024-03-31
25,746 GBP2023-03-31
Furniture and fittings
7,803 GBP2024-03-31
9,753 GBP2023-03-31
Computers
554 GBP2024-03-31
1,131 GBP2023-03-31
Other types of inventories not specified separately
98,280 GBP2024-03-31
94,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,385 GBP2024-03-31
126,937 GBP2023-03-31
Prepayments/Accrued Income
Current
4,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,332 GBP2024-03-31
16,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,073 GBP2024-03-31
134,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,168 GBP2024-03-31
54,107 GBP2023-03-31
Corporation Tax Payable
Current
10,283 GBP2024-03-31
10,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,790 GBP2024-03-31
11,666 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,610 GBP2024-03-31
18,445 GBP2023-03-31
Other Creditors
Current
11,509 GBP2024-03-31
42,176 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-03-31
1,695 GBP2023-03-31
Amounts owed to directors
Current
53,851 GBP2024-03-31
33,044 GBP2023-03-31
Creditors
Current
318,072 GBP2024-03-31
391,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,170 GBP2024-03-31
21,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,039 GBP2024-03-31
55,728 GBP2023-03-31
Other Creditors
Non-current
56,400 GBP2024-03-31
56,400 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,332 GBP2024-03-31
16,273 GBP2023-03-31
Between one and five year
66,170 GBP2024-03-31
21,512 GBP2023-03-31
Minimum gross finance lease payments owing
100,502 GBP2024-03-31
37,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
100,502 GBP2024-03-31
37,785 GBP2023-03-31