77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
198,045 GBP2024-03-31
69,462 GBP2023-03-31
Property, Plant & Equipment
256,845 GBP2024-03-31
189,641 GBP2023-03-31
Fixed Assets
454,890 GBP2024-03-31
259,103 GBP2023-03-31
Total Inventories
53,247 GBP2024-03-31
51,091 GBP2023-03-31
Debtors
85,208 GBP2024-03-31
60,299 GBP2023-03-31
Cash at bank and in hand
260,160 GBP2024-03-31
288,434 GBP2023-03-31
Current Assets
398,615 GBP2024-03-31
399,824 GBP2023-03-31
Creditors
Current
173,693 GBP2024-03-31
184,182 GBP2023-03-31
Net Current Assets/Liabilities
224,922 GBP2024-03-31
215,642 GBP2023-03-31
Total Assets Less Current Liabilities
679,812 GBP2024-03-31
474,745 GBP2023-03-31
Net Assets/Liabilities
551,616 GBP2024-03-31
408,128 GBP2023-03-31
Equity
Called up share capital
58,622 GBP2024-03-31
58,622 GBP2023-03-31
Revaluation reserve
141,051 GBP2024-03-31
14,615 GBP2023-03-31
Retained earnings (accumulated losses)
351,943 GBP2024-03-31
334,891 GBP2023-03-31
Equity
551,616 GBP2024-03-31
408,128 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Other than goodwill
224,831 GBP2024-03-31
73,765 GBP2023-03-31
Intangible Assets - Gross Cost
254,331 GBP2024-03-31
103,265 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Other than goodwill
26,786 GBP2024-03-31
4,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,286 GBP2024-03-31
33,803 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
198,045 GBP2024-03-31
69,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,312 GBP2024-03-31
1,013,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,467 GBP2024-03-31
823,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,845 GBP2024-03-31
189,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,194 GBP2024-03-31
54,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,014 GBP2024-03-31
5,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,208 GBP2024-03-31
60,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,877 GBP2024-03-31
20,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,196 GBP2024-03-31
14,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,865 GBP2024-03-31
15,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,636 GBP2024-03-31
102,703 GBP2023-03-31
Other Creditors
Current
49,119 GBP2024-03-31
30,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
27,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,298 GBP2024-03-31
9,787 GBP2023-03-31
Total Borrowings
Secured
78,371 GBP2024-03-31
37,499 GBP2023-03-31