74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
227,783 GBP2024-03-31
119,476 GBP2023-03-31
Fixed Assets
227,783 GBP2024-03-31
119,476 GBP2023-03-31
Total Inventories
98,596 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
529,491 GBP2024-03-31
465,234 GBP2023-03-31
Cash at bank and in hand
489,193 GBP2024-03-31
351,771 GBP2023-03-31
Current Assets
1,117,280 GBP2024-03-31
847,005 GBP2023-03-31
Creditors
-289,497 GBP2024-03-31
-278,192 GBP2023-03-31
Net Current Assets/Liabilities
827,783 GBP2024-03-31
568,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,566 GBP2024-03-31
688,289 GBP2023-03-31
Net Assets/Liabilities
981,952 GBP2024-03-31
593,820 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
981,951 GBP2024-03-31
593,819 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,423 GBP2024-03-31
276,218 GBP2023-03-31
Computers
26,246 GBP2024-03-31
18,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,098 GBP2024-03-31
294,636 GBP2023-03-31
Land and buildings, Owned/Freehold
123,324 GBP2024-03-31
Motor vehicles
12,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,347 GBP2024-03-31
163,650 GBP2023-03-31
Computers
17,152 GBP2024-03-31
11,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,315 GBP2024-03-31
175,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,816 GBP2023-04-01 ~ 2024-03-31
Computers
5,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,816 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,324 GBP2024-03-31
Plant and equipment
85,076 GBP2024-03-31
112,568 GBP2023-03-31
Motor vehicles
10,289 GBP2024-03-31
Computers
9,094 GBP2024-03-31
6,908 GBP2023-03-31
Other types of inventories not specified separately
98,596 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529,491 GBP2024-03-31
417,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,585 GBP2024-03-31
21,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,639 GBP2024-03-31
38,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,819 GBP2024-03-31
177,724 GBP2023-03-31
Creditors
Current
289,497 GBP2024-03-31
278,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,281 GBP2024-03-31
57,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,333 GBP2024-03-31
36,545 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,585 GBP2024-03-31
21,313 GBP2023-03-31
Between one and five year
38,281 GBP2024-03-31
57,924 GBP2023-03-31
Minimum gross finance lease payments owing
54,866 GBP2024-03-31
79,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
54,866 GBP2024-03-31
79,237 GBP2023-03-31