96090 - Other Service Activities N.e.c.
Intangible Assets
997,231 GBP2024-03-31
1,108,035 GBP2023-03-31
Property, Plant & Equipment
2,762,216 GBP2024-03-31
2,159,056 GBP2023-03-31
Fixed Assets - Investments
277,128 GBP2024-03-31
95,828 GBP2023-03-31
Fixed Assets
4,036,575 GBP2024-03-31
3,362,919 GBP2023-03-31
Debtors
2,254,290 GBP2024-03-31
1,587,126 GBP2023-03-31
Cash at bank and in hand
1,236,594 GBP2024-03-31
223,515 GBP2023-03-31
Current Assets
3,705,836 GBP2024-03-31
2,082,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,363,897 GBP2024-03-31
-1,020,224 GBP2023-03-31
Net Current Assets/Liabilities
2,341,939 GBP2024-03-31
1,062,367 GBP2023-03-31
Total Assets Less Current Liabilities
6,378,514 GBP2024-03-31
4,425,286 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-586,667 GBP2024-03-31
-410,000 GBP2023-03-31
Net Assets/Liabilities
5,150,886 GBP2024-03-31
3,683,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,150,786 GBP2024-03-31
3,682,986 GBP2023-03-31
Equity
5,150,886 GBP2024-03-31
3,683,086 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,332,398 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
335,167 GBP2024-03-31
224,363 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,804 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
997,231 GBP2024-03-31
1,108,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Improvements to leasehold property
652,076 GBP2024-03-31
362,383 GBP2023-03-31
Plant and equipment
4,584,606 GBP2024-03-31
3,614,584 GBP2023-03-31
Computers
108,600 GBP2024-03-31
77,627 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,406,782 GBP2024-03-31
4,116,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
326,897 GBP2024-03-31
242,501 GBP2023-03-31
Plant and equipment
2,249,853 GBP2024-03-31
1,658,748 GBP2023-03-31
Computers
63,016 GBP2024-03-31
52,714 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
3,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,566 GBP2024-03-31
1,957,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
84,396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
591,105 GBP2023-04-01 ~ 2024-03-31
Computers
10,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Improvements to leasehold property
325,179 GBP2024-03-31
119,882 GBP2023-03-31
Plant and equipment
2,334,753 GBP2024-03-31
1,955,836 GBP2023-03-31
Computers
45,584 GBP2024-03-31
24,913 GBP2023-03-31
Motor vehicles
6,700 GBP2024-03-31
8,425 GBP2023-03-31
Other Investments Other Than Loans
277,128 GBP2024-03-31
95,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,160,608 GBP2024-03-31
1,317,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,093,682 GBP2024-03-31
269,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,254,290 GBP2024-03-31
1,587,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,250 GBP2024-03-31
575,917 GBP2023-03-31
Corporation Tax Payable
Current
495,742 GBP2024-03-31
38,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,509 GBP2024-03-31
43,364 GBP2023-03-31
Other Creditors
Current
355,396 GBP2024-03-31
272,277 GBP2023-03-31
Creditors
Current
1,363,897 GBP2024-03-31
1,020,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-03-31
172,500 GBP2023-03-31
Other Creditors
Non-current
504,167 GBP2024-03-31
237,500 GBP2023-03-31
Creditors
Non-current
586,667 GBP2024-03-31
410,000 GBP2023-03-31