74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-3,408,309 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-523,924 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
-5 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-599,293 GBP2023-04-01 ~ 2024-03-31
-551,230 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-750,569 GBP2023-04-01 ~ 2024-03-31
-953,741 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
22,526 GBP2024-03-31
149,257 GBP2023-03-31
465,757 GBP2022-03-31
Total Borrowings
Non-current
7,086,741 GBP2024-03-31
6,487,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,753,880 GBP2024-03-31
-1,003,311 GBP2023-03-31
Other miscellaneous reserve
-49,570 GBP2022-03-31
Equity
-1,753,780 GBP2024-03-31
-1,003,211 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
-187,642 GBP2023-04-01 ~ 2024-03-31
-181,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
891,040 GBP2023-03-31
891,040 GBP2022-03-31
Plant and equipment
4,761,804 GBP2024-03-31
4,761,804 GBP2023-03-31
4,748,555 GBP2022-03-31
Owned/Freehold, Land and buildings
891,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
472,985 GBP2024-03-31
234,391 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,985 GBP2024-03-31
234,391 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,594 GBP2023-04-01 ~ 2024-03-31
234,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,594 GBP2023-04-01 ~ 2024-03-31
234,391 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
1,777,695 GBP2023-03-31
Accrued Liabilities
Current
597,202 GBP2024-03-31
729,515 GBP2023-03-31