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
Turnover/Revenue
1,002,719 GBP2024-04-01 ~ 2024-12-31
1,561,153 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-32 GBP2024-04-01 ~ 2024-12-31
-30 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,002,687 GBP2024-04-01 ~ 2024-12-31
1,561,123 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-1,050,621 GBP2024-04-01 ~ 2024-12-31
-2,250,408 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,544 GBP2024-04-01 ~ 2024-12-31
-552,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
877,046 GBP2024-04-01 ~ 2024-12-31
-853,604 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-471,797 GBP2024-04-01 ~ 2024-12-31
493,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
405,249 GBP2024-04-01 ~ 2024-12-31
-359,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,600,424 GBP2024-12-31
3,052,115 GBP2024-03-31
Fixed Assets
2,600,424 GBP2024-12-31
3,052,115 GBP2024-03-31
Debtors
Current
872,099 GBP2024-12-31
7,064,009 GBP2024-03-31
Current Assets
872,099 GBP2024-12-31
7,064,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,030,661 GBP2024-12-31
-5,968,855 GBP2024-03-31
Net Current Assets/Liabilities
-1,158,562 GBP2024-12-31
1,095,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,441,862 GBP2024-12-31
4,147,269 GBP2024-03-31
Net Assets/Liabilities
1,441,862 GBP2024-12-31
4,147,269 GBP2024-03-31
Equity
Other miscellaneous reserve
3,110,656 GBP2024-03-31
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
1,441,861 GBP2024-12-31
1,036,612 GBP2024-03-31
1,396,320 GBP2023-04-01
Equity
1,441,862 GBP2024-12-31
4,147,269 GBP2024-03-31
1,396,321 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
405,249 GBP2024-04-01 ~ 2024-12-31
-359,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,321,265 GBP2024-12-31
11,289,327 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,687,469 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,237,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,050,621 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566,992 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,720,841 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,600,424 GBP2024-12-31
3,052,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,152,113 GBP2024-03-31
Other Debtors
Current
850,000 GBP2024-12-31
418,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,099 GBP2024-12-31
493,896 GBP2024-03-31
Amounts owed to group undertakings
Current
2,030,661 GBP2024-12-31
5,968,855 GBP2024-03-31
Creditors
Current
2,030,661 GBP2024-12-31
5,968,855 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,110,656 GBP2024-03-31
Creditors
Non-current
3,110,656 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,099 GBP2024-12-31
493,896 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-471,797 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31