74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
368,638 GBP2024-12-31
298,153 GBP2024-04-01
298,153 GBP2024-03-31
Total Inventories
3,488,122 GBP2024-12-31
3,039,523 GBP2024-03-31
Debtors
3,416,085 GBP2024-12-31
3,150,609 GBP2024-03-31
Cash at bank and in hand
172,687 GBP2024-12-31
113,705 GBP2024-03-31
Current Assets
7,076,894 GBP2024-12-31
6,303,837 GBP2024-03-31
Net Current Assets/Liabilities
3,511,812 GBP2024-12-31
3,012,312 GBP2024-03-31
Total Assets Less Current Liabilities
3,880,450 GBP2024-12-31
3,310,465 GBP2024-03-31
Net Assets/Liabilities
3,649,205 GBP2024-12-31
3,086,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,649,105 GBP2024-12-31
3,086,558 GBP2024-03-31
Equity
3,649,205 GBP2024-12-31
3,086,658 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2024-12-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,727 GBP2024-12-31
68,923 GBP2024-04-01
Plant and equipment
491,817 GBP2024-12-31
272,719 GBP2024-04-01
Motor vehicles
203,584 GBP2024-12-31
260,005 GBP2024-04-01
Tools/Equipment for furniture and fittings
71,292 GBP2024-12-31
42,264 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
837,420 GBP2024-12-31
643,911 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-56,771 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,771 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,028 GBP2024-12-31
34,797 GBP2024-04-01
Plant and equipment
264,575 GBP2024-12-31
173,669 GBP2024-04-01
Motor vehicles
124,674 GBP2024-12-31
115,462 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,505 GBP2024-12-31
21,830 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,782 GBP2024-12-31
345,758 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
90,906 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,675 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,442 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,442 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,699 GBP2024-12-31
34,126 GBP2024-04-01
Plant and equipment
227,242 GBP2024-12-31
99,050 GBP2024-04-01
Motor vehicles
78,910 GBP2024-12-31
144,543 GBP2024-04-01
Tools/Equipment for furniture and fittings
43,787 GBP2024-12-31
20,434 GBP2024-04-01
Trade Debtors/Trade Receivables
2,658,549 GBP2024-12-31
2,625,293 GBP2024-03-31
Prepayments/Accrued Income
49,165 GBP2024-12-31
63,031 GBP2024-03-31
Trade Creditors/Trade Payables
1,619,162 GBP2024-12-31
1,264,592 GBP2024-03-31
Taxation/Social Security Payable
1,270,956 GBP2024-12-31
389,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,245 GBP2024-12-31
21,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
462,172 GBP2024-12-31
853,095 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
191,547 GBP2024-12-31
264,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,453 GBP2024-12-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,306 GBP2024-12-31
83,240 GBP2024-03-31