74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
319,580 GBP2024-03-31
312,085 GBP2023-03-31
Total Inventories
13,612 GBP2024-03-31
13,121 GBP2023-03-31
Debtors
Current
16,355 GBP2024-03-31
16,963 GBP2023-03-31
Cash at bank and in hand
158,815 GBP2024-03-31
116,618 GBP2023-03-31
Creditors
Non-current
-171,891 GBP2024-03-31
-211,614 GBP2023-03-31
Net Assets/Liabilities
150,692 GBP2024-03-31
103,896 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,690 GBP2024-03-31
103,894 GBP2023-03-31
Equity
150,692 GBP2024-03-31
103,896 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,506 GBP2024-03-31
332,506 GBP2023-03-31
Plant and equipment
168,175 GBP2024-03-31
142,596 GBP2023-03-31
Office equipment
3,745 GBP2024-03-31
3,331 GBP2023-03-31
Computers
10,781 GBP2024-03-31
8,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,207 GBP2024-03-31
486,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,754 GBP2024-03-31
53,104 GBP2023-03-31
Plant and equipment
124,082 GBP2024-03-31
112,290 GBP2023-03-31
Office equipment
3,061 GBP2024-03-31
2,818 GBP2023-03-31
Computers
8,730 GBP2024-03-31
6,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,627 GBP2024-03-31
174,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,792 GBP2023-04-01 ~ 2024-03-31
Office equipment
243 GBP2023-04-01 ~ 2024-03-31
Computers
2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,752 GBP2024-03-31
279,402 GBP2023-03-31
Plant and equipment
44,093 GBP2024-03-31
30,306 GBP2023-03-31
Office equipment
684 GBP2024-03-31
513 GBP2023-03-31
Computers
2,051 GBP2024-03-31
1,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,732 GBP2024-03-31
11,634 GBP2023-03-31
Other Debtors
Current
623 GBP2024-03-31
5,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,189 GBP2024-03-31
27,636 GBP2023-03-31
Other Creditors
Current
31,183 GBP2024-03-31
27,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,891 GBP2024-03-31
211,614 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31