74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,067 GBP2024-03-31
5,067 GBP2023-03-31
Property, Plant & Equipment
460,548 GBP2024-03-31
288,497 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
Fixed Assets
470,615 GBP2024-03-31
293,564 GBP2023-03-31
Total Inventories
662,256 GBP2024-03-31
510,271 GBP2023-03-31
Debtors
431,397 GBP2024-03-31
322,604 GBP2023-03-31
Cash at bank and in hand
46,623 GBP2024-03-31
93,688 GBP2023-03-31
Current Assets
1,140,276 GBP2024-03-31
926,563 GBP2023-03-31
Creditors
-1,112,547 GBP2024-03-31
-878,881 GBP2023-03-31
Net Current Assets/Liabilities
27,729 GBP2024-03-31
47,682 GBP2023-03-31
Total Assets Less Current Liabilities
498,344 GBP2024-03-31
341,246 GBP2023-03-31
Net Assets/Liabilities
140,322 GBP2024-03-31
12,436 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
139,322 GBP2024-03-31
11,436 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,067 GBP2024-03-31
5,067 GBP2023-03-31
Intangible Assets
Other
5,067 GBP2024-03-31
5,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,725 GBP2024-03-31
3,403 GBP2023-03-31
Motor vehicles
441,421 GBP2024-03-31
340,568 GBP2023-03-31
Furniture and fittings
23,865 GBP2024-03-31
23,865 GBP2023-03-31
Computers
25,490 GBP2024-03-31
21,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,501 GBP2024-03-31
389,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,021 GBP2024-03-31
1,882 GBP2023-03-31
Motor vehicles
151,243 GBP2024-03-31
78,985 GBP2023-03-31
Furniture and fittings
12,990 GBP2024-03-31
8,694 GBP2023-03-31
Computers
17,699 GBP2024-03-31
11,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,953 GBP2024-03-31
101,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,296 GBP2023-04-01 ~ 2024-03-31
Computers
6,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,704 GBP2024-03-31
1,521 GBP2023-03-31
Motor vehicles
290,178 GBP2024-03-31
261,583 GBP2023-03-31
Furniture and fittings
10,875 GBP2024-03-31
15,171 GBP2023-03-31
Computers
7,791 GBP2024-03-31
10,222 GBP2023-03-31
Raw Materials
662,256 GBP2024-03-31
510,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,486 GBP2024-03-31
182,531 GBP2023-03-31
Prepayments/Accrued Income
Current
2,976 GBP2024-03-31
5,011 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
110,215 GBP2024-03-31
134,582 GBP2023-03-31
Debtors
Current
430,677 GBP2024-03-31
322,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,892 GBP2024-03-31
55,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,608 GBP2024-03-31
559,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
5,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,731 GBP2024-03-31
46,663 GBP2023-03-31
Other Creditors
Current
176,419 GBP2024-03-31
82,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,605 GBP2023-03-31
Amounts owed to directors
Current
76,053 GBP2024-03-31
81,640 GBP2023-03-31
Creditors
Current
1,112,547 GBP2024-03-31
878,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,328 GBP2024-03-31
207,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,833 GBP2024-03-31
110,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,892 GBP2024-03-31
55,213 GBP2023-03-31
Between one and five year
196,328 GBP2024-03-31
207,126 GBP2023-03-31
Minimum gross finance lease payments owing
251,220 GBP2024-03-31
262,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
251,220 GBP2024-03-31
262,339 GBP2023-03-31