74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,690 GBP2024-03-31
8,012 GBP2023-03-31
Property, Plant & Equipment
3,168,301 GBP2024-03-31
3,849,274 GBP2023-03-31
Fixed Assets
3,175,991 GBP2024-03-31
3,857,286 GBP2023-03-31
Total Inventories
62,400 GBP2024-03-31
62,400 GBP2023-03-31
Debtors
1,230,918 GBP2024-03-31
1,804,335 GBP2023-03-31
Cash at bank and in hand
221,609 GBP2024-03-31
143,380 GBP2023-03-31
Current Assets
1,514,927 GBP2024-03-31
2,010,115 GBP2023-03-31
Net Current Assets/Liabilities
62,963 GBP2024-03-31
-2,721,653 GBP2023-03-31
Total Assets Less Current Liabilities
3,238,954 GBP2024-03-31
1,135,633 GBP2023-03-31
Net Assets/Liabilities
-397,761 GBP2024-03-31
1,103,696 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
104 GBP2023-03-31
Share premium
599,996 GBP2023-03-31
Retained earnings (accumulated losses)
-1,231,569 GBP2024-03-31
503,596 GBP2023-03-31
Equity
-397,761 GBP2024-03-31
1,103,696 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,039 GBP2024-03-31
8,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
349 GBP2024-03-31
27 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,690 GBP2024-03-31
8,012 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
145,260 GBP2024-03-31
141,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,733,974 GBP2024-03-31
3,261,735 GBP2023-03-31
Buildings
661,054 GBP2024-03-31
661,054 GBP2023-03-31
Motor vehicles
37,506 GBP2024-03-31
37,506 GBP2023-03-31
Tools/Equipment for furniture and fittings
174,430 GBP2024-03-31
173,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,752,224 GBP2024-03-31
4,274,933 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,335,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,335,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,717 GBP2024-03-31
274,956 GBP2023-03-31
Motor vehicles
37,506 GBP2024-03-31
32,817 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,700 GBP2024-03-31
117,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,923 GBP2024-03-31
425,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,689 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,322,257 GBP2024-03-31
2,986,779 GBP2023-03-31
Buildings
661,054 GBP2024-03-31
661,054 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,730 GBP2024-03-31
55,467 GBP2023-03-31
Motor vehicles
4,689 GBP2024-03-31
Trade Debtors/Trade Receivables
292,694 GBP2024-03-31
492,423 GBP2023-03-31
Other Debtors
402,175 GBP2024-03-31
905,053 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
400,000 GBP2024-03-31
3,430,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,355 GBP2024-03-31
43,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,939 GBP2024-03-31
359,596 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,937 GBP2024-03-31
122,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
313,733 GBP2024-03-31
774,948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,497,682 GBP2024-03-31
10,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,033 GBP2024-03-31
21,755 GBP2023-03-31
Nominal value of allotted share capital
111 GBP2023-04-01 ~ 2024-03-31
104 GBP2022-04-01 ~ 2023-03-31