74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
53,322 GBP2024-03-31
41,127 GBP2023-03-31
Property, Plant & Equipment
553,913 GBP2024-03-31
501,729 GBP2023-03-31
Fixed Assets - Investments
175,590 GBP2024-03-31
97,179 GBP2023-03-31
Fixed Assets
782,825 GBP2024-03-31
640,035 GBP2023-03-31
Debtors
1,468,285 GBP2024-03-31
438,196 GBP2023-03-31
Cash at bank and in hand
1,126,925 GBP2024-03-31
851,911 GBP2023-03-31
Current Assets
2,595,210 GBP2024-03-31
1,290,107 GBP2023-03-31
Net Current Assets/Liabilities
1,039,121 GBP2024-03-31
754,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,946 GBP2024-03-31
1,395,016 GBP2023-03-31
Net Assets/Liabilities
1,535,296 GBP2024-03-31
1,395,016 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,196 GBP2024-03-31
1,394,916 GBP2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
142021-12-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
53,322 GBP2024-03-31
41,127 GBP2023-03-31
Intangible Assets
Other
53,322 GBP2024-03-31
41,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,789 GBP2024-03-31
543,720 GBP2023-03-31
Furniture and fittings
70,639 GBP2024-03-31
16,740 GBP2023-03-31
Computers
149,620 GBP2024-03-31
168,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
911,048 GBP2024-03-31
728,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-24,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,831 GBP2024-03-31
147,091 GBP2023-03-31
Furniture and fittings
17,699 GBP2024-03-31
4,464 GBP2023-03-31
Computers
83,605 GBP2024-03-31
75,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,135 GBP2024-03-31
226,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,235 GBP2023-04-01 ~ 2024-03-31
Computers
16,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
434,958 GBP2024-03-31
396,629 GBP2023-03-31
Furniture and fittings
52,940 GBP2024-03-31
12,276 GBP2023-03-31
Computers
66,015 GBP2024-03-31
92,824 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
175,590 GBP2024-03-31
Investments in Subsidiaries
175,590 GBP2024-03-31
Amounts invested in assets
175,590 GBP2024-03-31
97,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,233,327 GBP2024-03-31
412,263 GBP2023-03-31
Prepayments/Accrued Income
Current
79,490 GBP2024-03-31
Other Debtors
Current
14,200 GBP2024-03-31
24,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,779 GBP2024-03-31
1,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,324,020 GBP2024-03-31
386,543 GBP2023-03-31
Corporation Tax Payable
Current
83,448 GBP2024-03-31
84,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,026 GBP2024-03-31
13,139 GBP2023-03-31
Other Creditors
Current
36,805 GBP2024-03-31
49,717 GBP2023-03-31
Amounts owed to directors
Current
269 GBP2024-03-31
780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
286,650 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,521 GBP2024-03-31
Between one and five year
286,650 GBP2024-03-31
Minimum gross finance lease payments owing
377,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
377,171 GBP2024-03-31