74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
338,598 GBP2022-03-31
Total Inventories
48,489 GBP2022-03-31
Debtors
Current
22,621 GBP2023-03-31
415,832 GBP2022-03-31
Non-current
955,000 GBP2022-03-31
Cash at bank and in hand
41,011 GBP2023-03-31
467,647 GBP2022-03-31
Current Assets
63,632 GBP2023-03-31
1,886,968 GBP2022-03-31
Creditors
Current
35,618 GBP2023-03-31
588,293 GBP2022-03-31
Net Current Assets/Liabilities
28,014 GBP2023-03-31
1,298,675 GBP2022-03-31
Total Assets Less Current Liabilities
28,014 GBP2023-03-31
1,637,273 GBP2022-03-31
Creditors
Non-current
-177,588 GBP2022-03-31
Net Assets/Liabilities
28,014 GBP2023-03-31
-46,315 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
28,014 GBP2023-03-31
-46,315 GBP2022-03-31
Equity
28,014 GBP2023-03-31
-46,315 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
562021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,567 GBP2022-03-31
Motor vehicles
203,184 GBP2022-03-31
Computers
13,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
624,648 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-525,963 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-203,184 GBP2022-04-01 ~ 2023-03-31
Computers
-13,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-743,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,426 GBP2022-03-31
Motor vehicles
97,889 GBP2022-03-31
Computers
13,735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,050 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,799 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,632 GBP2022-04-01 ~ 2023-03-31
Computers
68 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,225 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-104,521 GBP2022-04-01 ~ 2023-03-31
Computers
-13,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
233,141 GBP2022-03-31
Motor vehicles
105,295 GBP2022-03-31
Computers
162 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
111,999 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
110,149 GBP2022-03-31
Other Debtors
Current
6,858 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
18,412 GBP2023-03-31
18,551 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
4,209 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
113,239 GBP2022-03-31
Prepayments
Current
55,036 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
22,621 GBP2023-03-31
415,832 GBP2022-03-31
Debtors
22,621 GBP2023-03-31
1,370,832 GBP2022-03-31
Other Remaining Borrowings
Current
123,396 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,981 GBP2023-03-31
182,379 GBP2022-03-31
Other Taxation & Social Security Payable
Current
79,879 GBP2022-03-31
Other Creditors
Current
9,156 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,630 GBP2023-03-31
18,236 GBP2022-03-31
Other Remaining Borrowings
Non-current
177,588 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-113,239 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-329,841 GBP2022-04-01 ~ 2023-03-31