74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,007,826 GBP2025-03-31
1,370,415 GBP2024-03-31
Investment Property
0 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
1,007,826 GBP2025-03-31
1,440,415 GBP2024-03-31
Debtors
375,858 GBP2025-03-31
1,273,361 GBP2024-03-31
Cash at bank and in hand
340,081 GBP2025-03-31
528,812 GBP2024-03-31
Current Assets
1,124,208 GBP2025-03-31
2,167,593 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,017,164 GBP2025-03-31
-3,217,546 GBP2024-03-31
Net Current Assets/Liabilities
107,044 GBP2025-03-31
-1,049,953 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,870 GBP2025-03-31
390,462 GBP2024-03-31
Net Assets/Liabilities
895,228 GBP2025-03-31
93,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
895,128 GBP2025-03-31
93,659 GBP2024-03-31
Equity
895,228 GBP2025-03-31
93,759 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
226,583 GBP2024-03-31
Plant and equipment
2,970,544 GBP2025-03-31
3,054,032 GBP2024-03-31
Furniture and fittings
47,623 GBP2025-03-31
47,623 GBP2024-03-31
Computers
27,158 GBP2025-03-31
10,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,271,908 GBP2025-03-31
3,338,570 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,053 GBP2024-03-31
Plant and equipment
2,045,219 GBP2025-03-31
1,808,496 GBP2024-03-31
Furniture and fittings
31,589 GBP2025-03-31
21,570 GBP2024-03-31
Computers
7,904 GBP2025-03-31
4,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,082 GBP2025-03-31
1,968,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,019 GBP2024-04-01 ~ 2025-03-31
Computers
3,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
925,325 GBP2025-03-31
1,245,536 GBP2024-03-31
Furniture and fittings
16,034 GBP2025-03-31
26,053 GBP2024-03-31
Computers
19,254 GBP2025-03-31
6,296 GBP2024-03-31
Land and buildings
92,530 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
70,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-70,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2025-03-31
1,819 GBP2024-03-31
Amounts Owed By Related Parties
252,500 GBP2025-03-31
Current
172,149 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,968 GBP2025-03-31
Amounts falling due within one year, Current
1,099,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,858 GBP2025-03-31
Amounts falling due within one year, Current
1,273,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
706,170 GBP2025-03-31
1,143,494 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
710,696 GBP2024-03-31
Corporation Tax Payable
Current
46,928 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,456 GBP2025-03-31
334,083 GBP2024-03-31
Other Creditors
Current
180,610 GBP2025-03-31
1,029,273 GBP2024-03-31
Creditors
Current
1,017,164 GBP2025-03-31
3,217,546 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2025-03-31
232,669 GBP2024-03-31