74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,370,415 GBP2024-03-31
1,720,691 GBP2023-03-31
Investment Property
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
1,440,415 GBP2024-03-31
1,790,691 GBP2023-03-31
Total Inventories
365,420 GBP2024-03-31
348,886 GBP2023-03-31
Debtors
1,273,361 GBP2024-03-31
2,080,512 GBP2023-03-31
Cash at bank and in hand
528,812 GBP2024-03-31
37,042 GBP2023-03-31
Current Assets
2,167,593 GBP2024-03-31
2,466,440 GBP2023-03-31
Creditors
Current
3,217,546 GBP2024-03-31
3,479,763 GBP2023-03-31
Net Current Assets/Liabilities
-1,049,953 GBP2024-03-31
-1,013,323 GBP2023-03-31
Total Assets Less Current Liabilities
390,462 GBP2024-03-31
777,368 GBP2023-03-31
Net Assets/Liabilities
93,759 GBP2024-03-31
493,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,659 GBP2024-03-31
Equity
93,759 GBP2024-03-31
493,251 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
226,583 GBP2024-03-31
226,583 GBP2023-03-31
Plant and equipment
3,054,032 GBP2024-03-31
3,004,213 GBP2023-03-31
Furniture and fittings
47,623 GBP2024-03-31
18,227 GBP2023-03-31
Computers
10,332 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,338,570 GBP2024-03-31
3,259,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
134,053 GBP2024-03-31
88,736 GBP2023-03-31
Plant and equipment
1,808,496 GBP2024-03-31
1,430,480 GBP2023-03-31
Furniture and fittings
21,570 GBP2024-03-31
17,511 GBP2023-03-31
Computers
4,036 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,155 GBP2024-03-31
1,538,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,059 GBP2023-04-01 ~ 2024-03-31
Computers
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,530 GBP2024-03-31
137,847 GBP2023-03-31
Plant and equipment
1,245,536 GBP2024-03-31
1,573,733 GBP2023-03-31
Furniture and fittings
26,053 GBP2024-03-31
716 GBP2023-03-31
Computers
6,296 GBP2024-03-31
8,395 GBP2023-03-31
Investment Property - Fair Value Model
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,819 GBP2024-03-31
Amounts falling due within one year, Current
51,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
172,149 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,099,393 GBP2024-03-31
Amounts falling due within one year, Current
2,028,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,273,361 GBP2024-03-31
Amounts falling due within one year, Current
2,080,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,143,494 GBP2024-03-31
215,615 GBP2023-03-31
Amounts owed to group undertakings
Current
710,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,083 GBP2024-03-31
2,962,333 GBP2023-03-31
Other Creditors
Current
1,029,273 GBP2024-03-31
301,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,669 GBP2024-03-31
102,669 GBP2023-03-31
Between one and five year
130,000 GBP2024-03-31
42,721 GBP2023-03-31
All periods
232,669 GBP2024-03-31
145,390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31