74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
41,508 GBP2024-12-31
66,412 GBP2024-03-31
Property, Plant & Equipment
2,467,736 GBP2024-12-31
2,676,460 GBP2024-03-31
Fixed Assets
2,509,244 GBP2024-12-31
2,742,872 GBP2024-03-31
Total Inventories
350,890 GBP2024-12-31
417,732 GBP2024-03-31
Debtors
554,668 GBP2024-12-31
897,975 GBP2024-03-31
Cash at bank and in hand
2,544,929 GBP2024-12-31
920,643 GBP2024-03-31
Current Assets
3,450,487 GBP2024-12-31
2,236,350 GBP2024-03-31
Creditors
Current
1,027,609 GBP2024-12-31
376,190 GBP2024-03-31
Net Current Assets/Liabilities
2,422,878 GBP2024-12-31
1,860,160 GBP2024-03-31
Total Assets Less Current Liabilities
4,932,122 GBP2024-12-31
4,603,032 GBP2024-03-31
Net Assets/Liabilities
4,332,053 GBP2024-12-31
4,032,688 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,332,052 GBP2024-12-31
4,032,687 GBP2024-03-31
Equity
4,332,053 GBP2024-12-31
4,032,688 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2024-12-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
253,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,492 GBP2024-12-31
186,588 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,904 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
41,508 GBP2024-12-31
66,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2024-12-31
100 GBP2024-03-31
Plant and equipment
4,891,708 GBP2024-12-31
4,921,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,891,808 GBP2024-12-31
4,921,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-354,669 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-354,669 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100 GBP2024-12-31
100 GBP2024-03-31
Plant and equipment
2,423,972 GBP2024-12-31
2,245,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,072 GBP2024-12-31
2,245,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,529 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,529 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,689 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,689 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,467,736 GBP2024-12-31
2,676,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,953 GBP2024-12-31
792,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,356 GBP2024-12-31
1,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168,359 GBP2024-12-31
103,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,668 GBP2024-12-31
897,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,631 GBP2024-12-31
73,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
886,081 GBP2024-12-31
286,149 GBP2024-03-31
Other Creditors
Current
28,897 GBP2024-12-31
16,265 GBP2024-03-31