74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
437,957 GBP2024-03-31
339,511 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
525,000 GBP2023-03-31
Fixed Assets - Investments
1,300,044 GBP2024-03-31
1,137,016 GBP2023-03-31
Fixed Assets
2,288,001 GBP2024-03-31
2,001,527 GBP2023-03-31
Total Inventories
47,887 GBP2024-03-31
33,207 GBP2023-03-31
Debtors
1,008,616 GBP2024-03-31
1,039,726 GBP2023-03-31
Cash at bank and in hand
1,028,073 GBP2024-03-31
990,832 GBP2023-03-31
Current Assets
2,084,576 GBP2024-03-31
2,063,765 GBP2023-03-31
Creditors
-267,844 GBP2024-03-31
-294,268 GBP2023-03-31
Net Current Assets/Liabilities
1,816,732 GBP2024-03-31
1,769,497 GBP2023-03-31
Total Assets Less Current Liabilities
4,104,733 GBP2024-03-31
3,771,024 GBP2023-03-31
Net Assets/Liabilities
4,049,788 GBP2024-03-31
3,718,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,049,688 GBP2024-03-31
3,718,516 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,690 GBP2024-03-31
564,441 GBP2023-03-31
Plant and equipment
375,366 GBP2024-03-31
245,206 GBP2023-03-31
Motor vehicles
84,489 GBP2024-03-31
81,530 GBP2023-03-31
Furniture and fittings
14,469 GBP2024-03-31
14,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,798 GBP2024-03-31
320,556 GBP2023-03-31
Plant and equipment
238,702 GBP2024-03-31
209,360 GBP2023-03-31
Motor vehicles
26,511 GBP2024-03-31
26,955 GBP2023-03-31
Furniture and fittings
10,689 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,892 GBP2024-03-31
243,885 GBP2023-03-31
Plant and equipment
136,664 GBP2024-03-31
35,846 GBP2023-03-31
Motor vehicles
57,978 GBP2024-03-31
54,575 GBP2023-03-31
Furniture and fittings
3,780 GBP2024-03-31
4,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,997 GBP2024-03-31
907,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,340 GBP2024-03-31
1,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,040 GBP2024-03-31
568,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
643 GBP2024-03-31
757 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
525,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,107 GBP2024-03-31
235,188 GBP2023-03-31
Prepayments/Accrued Income
Current
15,321 GBP2024-03-31
22,154 GBP2023-03-31
Other Debtors
Current
79,304 GBP2024-03-31
56,615 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
160,746 GBP2024-03-31
160,746 GBP2023-03-31
Amounts owed by directors
Current
503,567 GBP2024-03-31
510,264 GBP2023-03-31
Debtors
Current
973,045 GBP2024-03-31
984,967 GBP2023-03-31
Other Debtors
Non-current
35,571 GBP2024-03-31
54,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,400 GBP2024-03-31
65,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96 GBP2024-03-31
976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,215 GBP2024-03-31
212,327 GBP2023-03-31
Creditors
Current
267,844 GBP2024-03-31
294,268 GBP2023-03-31