74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,463,730 GBP2024-03-31
914,205 GBP2023-03-31
Fixed Assets - Investments
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Fixed Assets
2,190,997 GBP2024-03-31
1,482,486 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
3,506,359 GBP2024-03-31
1,549,792 GBP2023-03-31
Cash at bank and in hand
333,345 GBP2024-03-31
118,440 GBP2023-03-31
Current Assets
3,844,704 GBP2024-03-31
1,673,232 GBP2023-03-31
Creditors
Current
2,183,100 GBP2024-03-31
1,237,939 GBP2023-03-31
Net Current Assets/Liabilities
1,661,604 GBP2024-03-31
435,293 GBP2023-03-31
Total Assets Less Current Liabilities
3,852,601 GBP2024-03-31
1,917,779 GBP2023-03-31
Creditors
Non-current
-10,275 GBP2023-03-31
Net Assets/Liabilities
3,497,009 GBP2024-03-31
1,907,504 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
3,496,884 GBP2024-03-31
1,907,379 GBP2023-03-31
Equity
3,497,009 GBP2024-03-31
1,907,504 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,425 GBP2024-03-31
1,002,386 GBP2023-03-31
Furniture and fittings
61,531 GBP2024-03-31
38,764 GBP2023-03-31
Motor vehicles
189,310 GBP2024-03-31
189,310 GBP2023-03-31
Computers
333,131 GBP2024-03-31
227,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,261,397 GBP2024-03-31
1,457,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,043 GBP2024-03-31
289,373 GBP2023-03-31
Furniture and fittings
38,729 GBP2024-03-31
34,089 GBP2023-03-31
Motor vehicles
112,009 GBP2024-03-31
76,348 GBP2023-03-31
Computers
204,886 GBP2024-03-31
143,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,667 GBP2024-03-31
543,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,661 GBP2023-04-01 ~ 2024-03-31
Computers
61,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,235,382 GBP2024-03-31
713,013 GBP2023-03-31
Furniture and fittings
22,802 GBP2024-03-31
4,675 GBP2023-03-31
Motor vehicles
77,301 GBP2024-03-31
112,962 GBP2023-03-31
Computers
128,245 GBP2024-03-31
83,555 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Additions to investments
158,986 GBP2024-03-31
Investments in Group Undertakings
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,085,104 GBP2024-03-31
1,145,355 GBP2023-03-31
Other Debtors
Current
297,096 GBP2024-03-31
297,096 GBP2023-03-31
Prepayments/Accrued Income
Current
124,159 GBP2024-03-31
107,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,506,359 GBP2024-03-31
1,549,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,559 GBP2024-03-31
26,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,757 GBP2024-03-31
143,826 GBP2023-03-31
Amounts owed to group undertakings
Current
276,546 GBP2024-03-31
366,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
941,803 GBP2024-03-31
111,008 GBP2023-03-31
Other Creditors
Current
385,435 GBP2024-03-31
572,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,275 GBP2023-03-31
Between one and five year, hire purchase agreements
10,275 GBP2023-03-31
hire purchase agreements
11,559 GBP2024-03-31
36,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,358 GBP2024-03-31
53,501 GBP2023-03-31
Between one and five year
224,810 GBP2024-03-31
30,007 GBP2023-03-31
All periods
318,168 GBP2024-03-31
83,508 GBP2023-03-31
Bank Borrowings
Secured
17,667 GBP2023-03-31
Total Borrowings
Secured
11,559 GBP2024-03-31
54,342 GBP2023-03-31