74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-493,809 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-475,679 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)
-588,975 GBP2023-04-01 ~ 2024-03-31
-537,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,030,926 GBP2023-04-01 ~ 2024-03-31
-1,041,063 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
13,592 GBP2024-03-31
276,381 GBP2023-03-31
428,966 GBP2022-03-31
Total Borrowings
Non-current
6,970,883 GBP2024-03-31
6,381,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,292,442 GBP2024-03-31
-1,261,516 GBP2023-03-31
Other miscellaneous reserve
-220,453 GBP2022-03-31
Equity
-2,292,342 GBP2024-03-31
-1,261,416 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
-257,732 GBP2023-04-01 ~ 2024-03-31
-197,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,990 GBP2024-03-31
253,990 GBP2023-03-31
253,990 GBP2022-03-31
Plant and equipment
5,089,398 GBP2024-03-31
5,089,398 GBP2023-03-31
5,081,543 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
547,909 GBP2024-03-31
292,893 GBP2023-03-31
38,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,909 GBP2024-03-31
292,893 GBP2023-03-31
38,982 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
255,016 GBP2023-04-01 ~ 2024-03-31
253,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,016 GBP2023-04-01 ~ 2024-03-31
253,911 GBP2022-04-01 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
393,308 GBP2023-03-31
Accrued Liabilities
Current
202,851 GBP2024-03-31
153,297 GBP2023-03-31