74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,041,276 GBP2024-03-31
22,779,925 GBP2023-03-31
Debtors
2,070,626 GBP2024-03-31
2,181,301 GBP2023-03-31
Cash at bank and in hand
859,542 GBP2024-03-31
1,755,500 GBP2023-03-31
Current Assets
2,930,168 GBP2024-03-31
3,936,801 GBP2023-03-31
Creditors
Current
1,379,304 GBP2024-03-31
3,313,483 GBP2023-03-31
Net Current Assets/Liabilities
1,550,864 GBP2024-03-31
623,318 GBP2023-03-31
Total Assets Less Current Liabilities
23,592,140 GBP2024-03-31
23,403,243 GBP2023-03-31
Net Assets/Liabilities
4,216,462 GBP2024-03-31
5,961,736 GBP2023-03-31
Equity
Called up share capital
6,630,001 GBP2024-03-31
6,630,001 GBP2023-03-31
Retained earnings (accumulated losses)
-2,413,539 GBP2024-03-31
-668,265 GBP2023-03-31
Equity
4,216,462 GBP2024-03-31
5,961,736 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,481,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,779,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,649 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,922,956 GBP2024-03-31
14,481,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,680 GBP2024-03-31
984,088 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,045,206 GBP2024-03-31
351,888 GBP2023-03-31
Other Debtors
Current
38,675 GBP2024-03-31
316,047 GBP2023-03-31
Prepayments/Accrued Income
Current
317,065 GBP2024-03-31
529,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,070,626 GBP2024-03-31
Current, Amounts falling due within one year
2,181,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
661,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
717,416 GBP2024-03-31
3,313,483 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,811,852 GBP2024-03-31
14,571,507 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
320,000 GBP2023-03-31
More than five year
1,920,000 GBP2024-03-31
2,000,000 GBP2023-03-31
All periods
2,320,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,630,001 shares2024-03-31