74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
322,217 GBP2024-03-31
233,549 GBP2023-03-31
Total Inventories
955,856 GBP2024-03-31
959,610 GBP2023-03-31
Debtors
1,069,398 GBP2024-03-31
753,206 GBP2023-03-31
Cash at bank and in hand
1,425,017 GBP2024-03-31
1,165,703 GBP2023-03-31
Current Assets
3,450,271 GBP2024-03-31
2,878,519 GBP2023-03-31
Creditors
Current
1,922,257 GBP2024-03-31
1,643,359 GBP2023-03-31
Net Current Assets/Liabilities
1,528,014 GBP2024-03-31
1,235,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,850,231 GBP2024-03-31
1,468,709 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
1,850,123 GBP2024-03-31
1,468,601 GBP2023-03-31
Equity
1,850,231 GBP2024-03-31
1,468,709 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,576 GBP2024-03-31
121,031 GBP2023-03-31
Furniture and fittings
194,705 GBP2024-03-31
194,010 GBP2023-03-31
Motor vehicles
374,121 GBP2024-03-31
225,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,402 GBP2024-03-31
540,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,434 GBP2024-03-31
57,779 GBP2023-03-31
Furniture and fittings
131,836 GBP2024-03-31
104,234 GBP2023-03-31
Motor vehicles
208,915 GBP2024-03-31
144,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,185 GBP2024-03-31
306,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,142 GBP2024-03-31
63,252 GBP2023-03-31
Furniture and fittings
62,869 GBP2024-03-31
89,776 GBP2023-03-31
Motor vehicles
165,206 GBP2024-03-31
80,521 GBP2023-03-31
Finished Goods
955,856 GBP2024-03-31
959,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
554,962 GBP2024-03-31
420,245 GBP2023-03-31
Other Debtors
Current
267,496 GBP2024-03-31
90,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,398 GBP2024-03-31
753,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,086,885 GBP2024-03-31
1,149,481 GBP2023-03-31
Corporation Tax Payable
Current
244,563 GBP2024-03-31
202,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,014 GBP2024-03-31
20,898 GBP2023-03-31
Other Creditors
Current
9,489 GBP2024-03-31
4,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,500 GBP2024-03-31
11,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
779,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-397,630 GBP2023-04-01 ~ 2024-03-31