74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,401,526 GBP2024-12-31
19,616,195 GBP2024-03-31
Fixed Assets
16,401,526 GBP2024-12-31
19,616,195 GBP2024-03-31
Debtors
Current
8,440,874 GBP2024-12-31
11,737,675 GBP2024-03-31
Current Assets
8,440,874 GBP2024-12-31
11,737,675 GBP2024-03-31
Net Current Assets/Liabilities
3,246,550 GBP2024-12-31
-1,699,888 GBP2024-03-31
Total Assets Less Current Liabilities
19,648,076 GBP2024-12-31
17,916,307 GBP2024-03-31
Net Assets/Liabilities
18,539,876 GBP2024-12-31
16,734,864 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
18,539,875 GBP2024-12-31
16,734,863 GBP2024-03-31
10,609,347 GBP2023-04-01
Equity
18,539,876 GBP2024-12-31
16,734,864 GBP2024-03-31
10,609,348 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,805,012 GBP2024-04-01 ~ 2024-12-31
6,125,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,805,012 GBP2024-04-01 ~ 2024-12-31
6,125,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,393,664 GBP2024-12-31
40,315,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,699,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,992,138 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,401,526 GBP2024-12-31
19,616,195 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,440,874 GBP2024-12-31
11,529,418 GBP2024-03-31
Other Debtors
Current
208,257 GBP2024-03-31
Amounts owed to group undertakings
Current
5,194,324 GBP2024-12-31
13,437,563 GBP2024-03-31
Creditors
Current
5,194,324 GBP2024-12-31
13,437,563 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,108,200 GBP2024-12-31
1,181,443 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,243 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,108,200 GBP2024-12-31
1,181,443 GBP2024-03-31