74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
66,412 GBP2024-03-31
79,062 GBP2023-03-31
Property, Plant & Equipment
2,676,460 GBP2024-03-31
2,191,387 GBP2023-03-31
Fixed Assets
2,742,872 GBP2024-03-31
2,270,449 GBP2023-03-31
Total Inventories
417,732 GBP2024-03-31
139,898 GBP2023-03-31
Debtors
897,975 GBP2024-03-31
751,081 GBP2023-03-31
Cash at bank and in hand
920,643 GBP2024-03-31
985,518 GBP2023-03-31
Current Assets
2,236,350 GBP2024-03-31
1,876,497 GBP2023-03-31
Creditors
Current
376,190 GBP2024-03-31
427,798 GBP2023-03-31
Net Current Assets/Liabilities
1,860,160 GBP2024-03-31
1,448,699 GBP2023-03-31
Total Assets Less Current Liabilities
4,603,032 GBP2024-03-31
3,719,148 GBP2023-03-31
Net Assets/Liabilities
4,032,688 GBP2024-03-31
3,380,939 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,032,687 GBP2024-03-31
3,380,938 GBP2023-03-31
Equity
4,032,688 GBP2024-03-31
3,380,939 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
253,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,588 GBP2024-03-31
173,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,412 GBP2024-03-31
79,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2024-03-31
100 GBP2023-03-31
Plant and equipment
4,921,592 GBP2024-03-31
4,178,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,921,692 GBP2024-03-31
4,178,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-212,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100 GBP2024-03-31
100 GBP2023-03-31
Plant and equipment
2,245,132 GBP2024-03-31
1,986,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,232 GBP2024-03-31
1,986,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,676,460 GBP2024-03-31
2,191,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792,742 GBP2024-03-31
606,264 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,309 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,924 GBP2024-03-31
144,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
897,975 GBP2024-03-31
751,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,775 GBP2024-03-31
200,695 GBP2023-03-31
Amounts owed to group undertakings
Current
228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,149 GBP2024-03-31
182,248 GBP2023-03-31
Other Creditors
Current
16,266 GBP2024-03-31
44,627 GBP2023-03-31