74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,136,242 GBP2024-03-31
259,983 GBP2023-03-31
Fixed Assets
1,136,242 GBP2024-03-31
259,983 GBP2023-03-31
Debtors
405,109 GBP2024-03-31
178,630 GBP2023-03-31
Cash at bank and in hand
637,046 GBP2024-03-31
820,283 GBP2023-03-31
Current Assets
1,042,155 GBP2024-03-31
998,913 GBP2023-03-31
Net Current Assets/Liabilities
591,829 GBP2024-03-31
945,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,728,071 GBP2024-03-31
1,205,884 GBP2023-03-31
Net Assets/Liabilities
1,569,525 GBP2024-03-31
1,193,884 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,569,524 GBP2024-03-31
1,193,883 GBP2023-03-31
Equity
1,569,525 GBP2024-03-31
1,193,884 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,110 GBP2024-03-31
307,387 GBP2023-03-31
Vehicles
63,260 GBP2024-03-31
63,260 GBP2023-03-31
Office equipment
159,496 GBP2024-03-31
130,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,500 GBP2024-03-31
500,831 GBP2023-03-31
Tools/Equipment for furniture and fittings
659,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,449 GBP2024-03-31
129,265 GBP2023-03-31
Vehicles
39,538 GBP2024-03-31
23,723 GBP2023-03-31
Office equipment
118,038 GBP2024-03-31
87,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,258 GBP2024-03-31
240,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,184 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,815 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
118,233 GBP2023-04-01 ~ 2024-03-31
Office equipment
30,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,233 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
529,661 GBP2024-03-31
178,122 GBP2023-03-31
Vehicles
23,722 GBP2024-03-31
39,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
541,401 GBP2024-03-31
Office equipment
41,458 GBP2024-03-31
42,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,214 GBP2024-03-31
71,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,035 GBP2024-03-31
13,323 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,617 GBP2024-03-31
37,061 GBP2023-03-31
Debtors
Amounts falling due within one year
405,109 GBP2024-03-31
178,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,723 GBP2024-03-31
20,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,612 GBP2024-03-31
13,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,687 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,989 GBP2024-03-31
4,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,315 GBP2024-03-31
14,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,546 GBP2024-03-31
Advances or credits given to directors
14,000 GBP2024-03-31
12,000 GBP2023-04-01
Advances or credits made to directors during the period
2,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31