74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-8,375,415 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-906,949 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,943 GBP2023-04-01 ~ 2024-03-31
-14,479 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
736,063 GBP2023-04-01 ~ 2024-03-31
317,930 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
149,016 GBP2024-03-31
10,428 GBP2023-03-31
39,243 GBP2022-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Share premium
632,577 GBP2024-03-31
1,632,577 GBP2023-03-31
2,022,577 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,154,986 GBP2024-03-31
18,923 GBP2023-03-31
Other miscellaneous reserve
-249,007 GBP2022-03-31
Equity
4,018,624 GBP2024-03-31
3,882,561 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
176,994 GBP2023-04-01 ~ 2024-03-31
55,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,765 GBP2024-03-31
185,765 GBP2022-03-31
Plant and equipment
3,900,673 GBP2024-03-31
3,906,185 GBP2023-03-31
3,930,289 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,512 GBP2023-04-01 ~ 2024-03-31
-30,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,512 GBP2023-04-01 ~ 2024-03-31
-30,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,570 GBP2024-03-31
23,994 GBP2022-03-31
Plant and equipment
656,990 GBP2024-03-31
461,461 GBP2023-03-31
265,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,560 GBP2024-03-31
494,743 GBP2023-03-31
289,061 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,288 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
195,529 GBP2023-04-01 ~ 2024-03-31
196,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,817 GBP2023-04-01 ~ 2024-03-31
205,682 GBP2022-04-01 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
3,409,894 GBP2023-03-31
Accrued Liabilities
Current
1,540,892 GBP2024-03-31
1,592,506 GBP2023-03-31