74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
305,083 GBP2024-03-31
211,825 GBP2023-03-31
Debtors
364,827 GBP2024-03-31
71,188 GBP2023-03-31
Cash at bank and in hand
99,075 GBP2024-03-31
255,419 GBP2023-03-31
Current Assets
463,902 GBP2024-03-31
326,607 GBP2023-03-31
Creditors
Current
398,408 GBP2024-03-31
192,783 GBP2023-03-31
Net Current Assets/Liabilities
65,494 GBP2024-03-31
133,824 GBP2023-03-31
Total Assets Less Current Liabilities
370,577 GBP2024-03-31
345,649 GBP2023-03-31
Net Assets/Liabilities
100,251 GBP2024-03-31
145,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,151 GBP2024-03-31
145,150 GBP2023-03-31
Equity
100,251 GBP2024-03-31
145,250 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
9,060 GBP2024-03-31
9,060 GBP2023-03-31
Plant and equipment
954,746 GBP2024-03-31
790,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,806 GBP2024-03-31
799,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,625 GBP2024-03-31
6,719 GBP2023-03-31
Plant and equipment
651,098 GBP2024-03-31
580,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,723 GBP2024-03-31
587,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,435 GBP2024-03-31
2,341 GBP2023-03-31
Plant and equipment
303,648 GBP2024-03-31
209,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
510,869 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
665,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
385,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
427,978 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
237,689 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
125,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,076 GBP2024-03-31
51,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,751 GBP2024-03-31
19,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,827 GBP2024-03-31
71,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,623 GBP2024-03-31
67,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,849 GBP2024-03-31
32,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,690 GBP2024-03-31
47,634 GBP2023-03-31
Other Creditors
Current
220,246 GBP2024-03-31
45,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,530 GBP2024-03-31
64,095 GBP2023-03-31
Other Creditors
Non-current
59,217 GBP2024-03-31
96,617 GBP2023-03-31