74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-920,912 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-279,692 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-625,785 GBP2023-04-01 ~ 2024-03-31
-318,908 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-861,201 GBP2023-04-01 ~ 2024-03-31
-590,438 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
551,370 GBP2024-03-31
926,288 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Non-current
7,333,592 GBP2024-03-31
6,807,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,468,139 GBP2024-03-31
-606,938 GBP2023-03-31
Other miscellaneous reserve
-16,500 GBP2022-03-31
Equity
-1,468,039 GBP2024-03-31
-606,838 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-215,300 GBP2023-04-01 ~ 2024-03-31
-112,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
564,750 GBP2024-03-31
564,750 GBP2023-03-31
564,750 GBP2022-03-31
Plant and equipment
5,030,573 GBP2024-03-31
5,030,573 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
390,362 GBP2024-03-31
138,274 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,362 GBP2024-03-31
138,274 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
252,088 GBP2023-04-01 ~ 2024-03-31
138,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,088 GBP2023-04-01 ~ 2024-03-31
138,274 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
197,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
923,534 GBP2023-03-31
Accrued Liabilities
Current
488,815 GBP2024-03-31
345,500 GBP2023-03-31