74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
298,153 GBP2024-03-31
254,193 GBP2023-03-31
Total Inventories
3,039,523 GBP2024-03-31
3,283,635 GBP2023-03-31
Debtors
3,150,609 GBP2024-03-31
1,418,907 GBP2023-03-31
Cash at bank and in hand
113,705 GBP2024-03-31
139,897 GBP2023-03-31
Current Assets
6,303,837 GBP2024-03-31
4,842,439 GBP2023-03-31
Net Current Assets/Liabilities
3,012,312 GBP2024-03-31
2,814,120 GBP2023-03-31
Total Assets Less Current Liabilities
3,310,465 GBP2024-03-31
3,068,313 GBP2023-03-31
Net Assets/Liabilities
3,086,658 GBP2024-03-31
3,047,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,923 GBP2024-03-31
40,256 GBP2023-03-31
Plant and equipment
272,719 GBP2024-03-31
248,288 GBP2023-03-31
Motor vehicles
260,005 GBP2024-03-31
111,411 GBP2023-03-31
Furniture and fittings
42,264 GBP2024-03-31
33,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,911 GBP2024-03-31
433,153 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,797 GBP2024-03-31
17,566 GBP2023-03-31
Plant and equipment
173,669 GBP2024-03-31
82,763 GBP2023-03-31
Motor vehicles
115,462 GBP2024-03-31
63,612 GBP2023-03-31
Furniture and fittings
21,830 GBP2024-03-31
15,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,758 GBP2024-03-31
178,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,126 GBP2024-03-31
22,690 GBP2023-03-31
Plant and equipment
99,050 GBP2024-03-31
165,525 GBP2023-03-31
Motor vehicles
144,543 GBP2024-03-31
47,799 GBP2023-03-31
Furniture and fittings
20,434 GBP2024-03-31
18,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,625,293 GBP2024-03-31
1,288,515 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,031 GBP2024-03-31
130,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
345 GBP2024-03-31
Debtors
Amounts falling due within one year
3,150,609 GBP2024-03-31
1,418,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
498,078 GBP2024-03-31
299,136 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
147,103 GBP2024-03-31
128,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264,592 GBP2024-03-31
1,418,991 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
845,164 GBP2024-03-31
42,764 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
242,664 GBP2024-03-31
67,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,931 GBP2024-03-31
5,238 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
264,748 GBP2024-03-31
65,893 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,791 GBP2024-03-31
20,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,240 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
95 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2023-04-01 ~ 2024-03-31
95 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31