74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
64,320 GBP2024-03-31
67,705 GBP2023-03-31
Property, Plant & Equipment
155,087 GBP2024-03-31
155,182 GBP2023-03-31
Fixed Assets
219,407 GBP2024-03-31
222,887 GBP2023-03-31
Total Inventories
143,952 GBP2024-03-31
61,952 GBP2023-03-31
Debtors
473,186 GBP2024-03-31
311,052 GBP2023-03-31
Cash at bank and in hand
29,734 GBP2024-03-31
169,809 GBP2023-03-31
Current Assets
646,872 GBP2024-03-31
542,813 GBP2023-03-31
Creditors
Current
404,971 GBP2024-03-31
354,226 GBP2023-03-31
Net Current Assets/Liabilities
241,901 GBP2024-03-31
188,587 GBP2023-03-31
Total Assets Less Current Liabilities
461,308 GBP2024-03-31
411,474 GBP2023-03-31
Net Assets/Liabilities
362,528 GBP2024-03-31
316,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,428 GBP2024-03-31
316,392 GBP2023-03-31
Equity
362,528 GBP2024-03-31
316,492 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,385 GBP2024-03-31
Intangible Assets
Net goodwill
64,320 GBP2024-03-31
67,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,336 GBP2024-03-31
70,336 GBP2023-03-31
Plant and equipment
26,981 GBP2024-03-31
26,981 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,967 GBP2024-03-31
6,964 GBP2023-03-31
Furniture and fittings
116 GBP2024-03-31
71 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,407 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,407 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,929 GBP2024-03-31
70,336 GBP2023-03-31
Plant and equipment
16,014 GBP2024-03-31
20,017 GBP2023-03-31
Furniture and fittings
258 GBP2024-03-31
303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,322 GBP2024-03-31
80,327 GBP2023-03-31
Computers
2,934 GBP2024-03-31
2,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,947 GBP2024-03-31
180,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,821 GBP2024-03-31
16,987 GBP2023-03-31
Computers
1,549 GBP2024-03-31
816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,860 GBP2024-03-31
24,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,834 GBP2023-04-01 ~ 2024-03-31
Computers
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,501 GBP2024-03-31
63,340 GBP2023-03-31
Computers
1,385 GBP2024-03-31
1,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,996 GBP2024-03-31
Merchandise
143,952 GBP2024-03-31
61,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,047 GBP2024-03-31
261,467 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by directors
7,734 GBP2024-03-31
19,382 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,875 GBP2024-03-31
17,345 GBP2023-03-31
Prepayments
Current
9,430 GBP2024-03-31
12,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
473,186 GBP2024-03-31
311,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,406 GBP2024-03-31
10,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,769 GBP2024-03-31
165,589 GBP2023-03-31
Corporation Tax Payable
Current
66,652 GBP2024-03-31
48,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,513 GBP2024-03-31
13,511 GBP2023-03-31
Other Creditors
Current
1,667 GBP2024-03-31
Amounts owed to directors
62,076 GBP2024-03-31
102,018 GBP2023-03-31
Accrued Liabilities
Current
3,240 GBP2024-03-31
3,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,454 GBP2024-03-31
72,444 GBP2023-03-31