74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,304 GBP2024-03-31
39,072 GBP2023-03-31
Property, Plant & Equipment
103,749 GBP2024-03-31
125,939 GBP2023-03-31
Fixed Assets
133,053 GBP2024-03-31
165,011 GBP2023-03-31
Total Inventories
467,885 GBP2024-03-31
597,518 GBP2023-03-31
Debtors
1,031,314 GBP2024-03-31
778,100 GBP2023-03-31
Cash at bank and in hand
161,607 GBP2024-03-31
223,589 GBP2023-03-31
Current Assets
1,660,806 GBP2024-03-31
1,599,207 GBP2023-03-31
Creditors
-1,169,315 GBP2024-03-31
-876,637 GBP2023-03-31
Net Current Assets/Liabilities
491,491 GBP2024-03-31
722,570 GBP2023-03-31
Total Assets Less Current Liabilities
624,544 GBP2024-03-31
887,581 GBP2023-03-31
Net Assets/Liabilities
624,544 GBP2024-03-31
684,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
6,980 GBP2024-03-31
6,980 GBP2023-03-31
Retained earnings (accumulated losses)
617,464 GBP2024-03-31
677,789 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
48,840 GBP2024-03-31
48,840 GBP2023-03-31
Intangible Assets
Other
29,304 GBP2024-03-31
39,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,959 GBP2024-03-31
22,959 GBP2023-03-31
Plant and equipment
37,009 GBP2024-03-31
37,009 GBP2023-03-31
Motor vehicles
104,336 GBP2024-03-31
99,874 GBP2023-03-31
Furniture and fittings
11,107 GBP2024-03-31
10,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,401 GBP2024-03-31
33,532 GBP2023-03-31
Motor vehicles
35,718 GBP2024-03-31
12,845 GBP2023-03-31
Furniture and fittings
9,041 GBP2024-03-31
8,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,959 GBP2024-03-31
22,959 GBP2023-03-31
Plant and equipment
2,608 GBP2024-03-31
3,477 GBP2023-03-31
Motor vehicles
68,618 GBP2024-03-31
87,029 GBP2023-03-31
Furniture and fittings
2,066 GBP2024-03-31
1,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,451 GBP2024-03-31
40,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,862 GBP2024-03-31
210,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,953 GBP2024-03-31
30,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,113 GBP2024-03-31
84,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,498 GBP2024-03-31
10,615 GBP2023-03-31
Finished Goods
467,885 GBP2024-03-31
597,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
820,554 GBP2024-03-31
640,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,645 GBP2024-03-31
24,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781,032 GBP2024-03-31
694,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,067 GBP2024-03-31
43,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,376 GBP2024-03-31
77,126 GBP2023-03-31
Creditors
Current
1,169,315 GBP2024-03-31
876,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,067 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,645 GBP2024-03-31
24,760 GBP2023-03-31
Between one and five year
64,645 GBP2023-03-31
Minimum gross finance lease payments owing
64,645 GBP2024-03-31
89,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
64,645 GBP2024-03-31
89,405 GBP2023-03-31