74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
751,227 GBP2024-03-31
301,972 GBP2023-03-31
Fixed Assets
751,227 GBP2024-03-31
301,972 GBP2023-03-31
Total Inventories
66,132 GBP2024-03-31
38,129 GBP2023-03-31
Debtors
538,936 GBP2024-03-31
178,401 GBP2023-03-31
Cash at bank and in hand
819,168 GBP2024-03-31
467,672 GBP2023-03-31
Current Assets
1,424,236 GBP2024-03-31
684,202 GBP2023-03-31
Net Current Assets/Liabilities
567,898 GBP2024-03-31
235,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,319,125 GBP2024-03-31
537,841 GBP2023-03-31
Net Assets/Liabilities
1,319,125 GBP2024-03-31
537,841 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,124 GBP2024-03-31
537,840 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
228,242 GBP2023-03-31
Plant and equipment
408,485 GBP2024-03-31
61,016 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
389,216 GBP2024-03-31
Motor vehicles
16,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,455 GBP2024-03-31
1,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,886 GBP2024-03-31
Motor vehicles
1,687 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
355,330 GBP2024-03-31
Plant and equipment
366,030 GBP2024-03-31
59,545 GBP2023-03-31
Motor vehicles
15,227 GBP2024-03-31
Investment property
228,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,910 GBP2024-03-31
12,598 GBP2023-03-31
Computers
11,453 GBP2024-03-31
5,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,978 GBP2024-03-31
307,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
-228,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,126 GBP2024-03-31
2,549 GBP2023-03-31
Computers
4,597 GBP2024-03-31
1,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,751 GBP2024-03-31
5,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,577 GBP2023-04-01 ~ 2024-03-31
Computers
3,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,784 GBP2024-03-31
10,049 GBP2023-03-31
Computers
6,856 GBP2024-03-31
4,136 GBP2023-03-31
Other types of inventories not specified separately
66,132 GBP2024-03-31
38,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
414,544 GBP2024-03-31
83,638 GBP2023-03-31
Prepayments/Accrued Income
Current
124,392 GBP2024-03-31
60,736 GBP2023-03-31
Other Debtors
Current
8,497 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,860 GBP2024-03-31
209,499 GBP2023-03-31
Corporation Tax Payable
Current
215,116 GBP2024-03-31
123,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,940 GBP2024-03-31
23,973 GBP2023-03-31
Amount of value-added tax that is payable
Current
104,270 GBP2024-03-31
Other Creditors
Current
69,025 GBP2024-03-31
86,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,127 GBP2024-03-31
5,060 GBP2023-03-31