74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
311,014 GBP2024-03-31
213,220 GBP2023-03-31
Fixed Assets
311,014 GBP2024-03-31
213,220 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
38,500 GBP2023-03-31
Debtors
294,568 GBP2024-03-31
653,773 GBP2023-03-31
Cash at bank and in hand
234,567 GBP2024-03-31
171,735 GBP2023-03-31
Current Assets
547,635 GBP2024-03-31
864,008 GBP2023-03-31
Creditors
Current
513,065 GBP2024-03-31
413,949 GBP2023-03-31
Net Current Assets/Liabilities
34,570 GBP2024-03-31
450,059 GBP2023-03-31
Total Assets Less Current Liabilities
345,584 GBP2024-03-31
663,279 GBP2023-03-31
Creditors
Non-current
151,823 GBP2024-03-31
245,620 GBP2023-03-31
Net Assets/Liabilities
193,761 GBP2024-03-31
417,659 GBP2023-03-31
Equity
Called up share capital
280 GBP2024-03-31
280 GBP2023-03-31
Retained earnings (accumulated losses)
193,481 GBP2024-03-31
417,379 GBP2023-03-31
Equity
193,761 GBP2024-03-31
417,659 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,414 GBP2024-03-31
383,315 GBP2023-03-31
Furniture and fittings
24,570 GBP2024-03-31
24,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,984 GBP2024-03-31
407,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,049 GBP2024-03-31
181,446 GBP2023-03-31
Furniture and fittings
14,921 GBP2024-03-31
13,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,970 GBP2024-03-31
194,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301,365 GBP2024-03-31
201,869 GBP2023-03-31
Furniture and fittings
9,649 GBP2024-03-31
11,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,062 GBP2024-03-31
166,019 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,660 GBP2024-03-31
6,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,722 GBP2024-03-31
172,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,589 GBP2024-03-31
68,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,876 GBP2024-03-31
44,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,259 GBP2024-03-31
12,631 GBP2023-03-31
Corporation Tax Payable
Current
226,740 GBP2024-03-31
143,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,173 GBP2023-03-31
Other Creditors
Current
2,136 GBP2024-03-31
16,200 GBP2023-03-31
Accrued Liabilities
Current
8,505 GBP2024-03-31
5,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,979 GBP2024-03-31
149,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,516 GBP2024-03-31
95,972 GBP2023-03-31
Other Creditors
Non-current
35,577 GBP2024-03-31