74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,233,298 GBP2024-03-31
616,679 GBP2023-03-31
Total Inventories
28,400 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
1,897,573 GBP2024-03-31
603,255 GBP2023-03-31
Cash at bank and in hand
974,912 GBP2024-03-31
908,308 GBP2023-03-31
Current Assets
2,900,885 GBP2024-03-31
1,691,563 GBP2023-03-31
Net Current Assets/Liabilities
1,706,911 GBP2024-03-31
766,540 GBP2023-03-31
Total Assets Less Current Liabilities
2,940,209 GBP2024-03-31
1,383,219 GBP2023-03-31
Net Assets/Liabilities
1,848,240 GBP2024-03-31
797,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,848,140 GBP2024-03-31
797,557 GBP2023-03-31
Equity
1,848,240 GBP2024-03-31
797,657 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,613 GBP2024-03-31
125,000 GBP2023-03-31
Plant and equipment
1,151,670 GBP2024-03-31
599,895 GBP2023-03-31
Motor vehicles
24,287 GBP2024-03-31
24,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,543 GBP2024-03-31
749,182 GBP2023-03-31
Improvements to leasehold property
35,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,814 GBP2024-03-31
5,208 GBP2023-03-31
Plant and equipment
210,416 GBP2024-03-31
118,276 GBP2023-03-31
Motor vehicles
12,836 GBP2024-03-31
9,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,245 GBP2024-03-31
132,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,606 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
179 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
244,799 GBP2024-03-31
119,792 GBP2023-03-31
Improvements to leasehold property
35,794 GBP2024-03-31
Plant and equipment
941,254 GBP2024-03-31
481,619 GBP2023-03-31
Motor vehicles
11,451 GBP2024-03-31
15,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852,513 GBP2024-03-31
584,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,092 GBP2024-03-31
17,173 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,897,573 GBP2024-03-31
603,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,471 GBP2024-03-31
52,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
171,453 GBP2024-03-31
67,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,201 GBP2024-03-31
241,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,358 GBP2024-03-31
108,621 GBP2023-03-31
Other Creditors
Current
480,654 GBP2024-03-31
421,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,515 GBP2024-03-31
116,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
502,116 GBP2024-03-31
207,553 GBP2023-03-31
Other Creditors
Non-current
58,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
502,116 GBP2024-03-31
207,553 GBP2023-03-31
hire purchase agreements
673,569 GBP2024-03-31
274,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,866 GBP2024-03-31
866 GBP2023-03-31
Between one and five year
25,183 GBP2024-03-31
866 GBP2023-03-31
More than five year
433 GBP2023-03-31
All periods
37,049 GBP2024-03-31
2,165 GBP2023-03-31