74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,463,730 GBP2024-03-31
914,205 GBP2023-03-31
Fixed Assets - Investments
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Fixed Assets
2,190,997 GBP2024-03-31
1,482,486 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
3,506,359 GBP2024-03-31
1,549,792 GBP2023-03-31
Cash at bank and in hand
333,345 GBP2024-03-31
118,440 GBP2023-03-31
Current Assets
3,844,704 GBP2024-03-31
1,673,232 GBP2023-03-31
Creditors
Current
2,183,100 GBP2024-03-31
1,237,939 GBP2023-03-31
Net Current Assets/Liabilities
1,661,604 GBP2024-03-31
435,293 GBP2023-03-31
Total Assets Less Current Liabilities
3,852,601 GBP2024-03-31
1,917,779 GBP2023-03-31
Creditors
Non-current
-10,275 GBP2023-03-31
Net Assets/Liabilities
3,497,009 GBP2024-03-31
1,907,504 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
3,496,884 GBP2024-03-31
1,907,379 GBP2023-03-31
Equity
3,497,009 GBP2024-03-31
1,907,504 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,425 GBP2024-03-31
1,002,386 GBP2023-03-31
Furniture and fittings
61,531 GBP2024-03-31
38,764 GBP2023-03-31
Motor vehicles
189,310 GBP2024-03-31
189,310 GBP2023-03-31
Computers
333,131 GBP2024-03-31
227,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,261,397 GBP2024-03-31
1,457,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,043 GBP2024-03-31
289,373 GBP2023-03-31
Furniture and fittings
38,729 GBP2024-03-31
34,089 GBP2023-03-31
Motor vehicles
112,009 GBP2024-03-31
76,348 GBP2023-03-31
Computers
204,886 GBP2024-03-31
143,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,667 GBP2024-03-31
543,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,661 GBP2023-04-01 ~ 2024-03-31
Computers
61,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,235,382 GBP2024-03-31
713,013 GBP2023-03-31
Furniture and fittings
22,802 GBP2024-03-31
4,675 GBP2023-03-31
Motor vehicles
77,301 GBP2024-03-31
112,962 GBP2023-03-31
Computers
128,245 GBP2024-03-31
83,555 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Additions to investments
158,986 GBP2024-03-31
Investments in Group Undertakings
727,267 GBP2024-03-31
568,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,085,104 GBP2024-03-31
1,145,355 GBP2023-03-31
Other Debtors
Current
297,096 GBP2024-03-31
297,096 GBP2023-03-31
Prepayments/Accrued Income
Current
124,159 GBP2024-03-31
107,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,506,359 GBP2024-03-31
Amounts falling due within one year, Current
1,549,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,559 GBP2024-03-31
26,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,757 GBP2024-03-31
143,826 GBP2023-03-31
Amounts owed to group undertakings
Current
276,546 GBP2024-03-31
366,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
941,803 GBP2024-03-31
111,008 GBP2023-03-31
Other Creditors
Current
385,435 GBP2024-03-31
572,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,275 GBP2023-03-31
Between one and five year, hire purchase agreements
10,275 GBP2023-03-31
hire purchase agreements
11,559 GBP2024-03-31
36,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,358 GBP2024-03-31
53,501 GBP2023-03-31
Between one and five year
224,810 GBP2024-03-31
30,007 GBP2023-03-31
All periods
318,168 GBP2024-03-31
83,508 GBP2023-03-31
Bank Borrowings
Secured
17,667 GBP2023-03-31
Total Borrowings
Secured
11,559 GBP2024-03-31
54,342 GBP2023-03-31
OCEAN ECOLOGY LIMITED
InfoRegistered number 08961638Goodridge Court, Goodridge Avenue, Gloucester, Gloucestershire GL2 5EN
PRIVATE LIMITED COMPANY incorporated on 2014-03-27 (12 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-27
CIF 0OCEAN ECOLOGY LIMITED
SRegistered number 08961638
Goodridge Court, Goodridge Avenue, Gloucester, England, GL2 5EN
Private Limited Company in Companies House, United Kingdom
CIF 1 Private Limited Company in Register Of Companies For England And Wales, England
CIF 2 OCEAN ECOLOGY LIMITED
SRegistered number 08961638
Goodridge Court, Goodridge Avenue, Gloucester, Gloucestershire, England, GL2 5EN
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 3