74909 - Other Professional, Scientific And Technical Activities N.e.c.
Trade Debtors/Trade Receivables
Current
142,091 GBP2025-03-31
Cash and Cash Equivalents
25,905 GBP2025-03-31
13,812 GBP2024-03-31
Creditors
Current
-389,682 GBP2025-03-31
-306,458 GBP2024-03-31
Non-current
-2,188,839 GBP2025-03-31
-1,842,976 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Share premium
499,500 GBP2025-03-31
499,500 GBP2024-03-31
499,500 GBP2023-03-31
Revaluation reserve
48,625 GBP2025-03-31
48,625 GBP2024-03-31
Retained earnings (accumulated losses)
-1,598,671 GBP2025-03-31
-789,879 GBP2024-03-31
-302,925 GBP2023-03-31
Equity
-1,049,545 GBP2025-03-31
-240,753 GBP2024-03-31
48,625 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-808,792 GBP2024-04-01 ~ 2025-03-31
-486,954 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
734,937 GBP2025-03-31
734,937 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,488 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,488 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
874,289 GBP2024-03-31
Plant and equipment
249,170 GBP2025-03-31
255,989 GBP2024-03-31
Furniture and fittings
13,495 GBP2025-03-31
12,963 GBP2024-03-31
Computers
12,105 GBP2025-03-31
11,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,052,301 GBP2025-03-31
1,217,260 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-167,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,712 GBP2024-03-31
Plant and equipment
138,106 GBP2025-03-31
92,102 GBP2024-03-31
Furniture and fittings
8,525 GBP2025-03-31
4,108 GBP2024-03-31
Computers
7,130 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,986 GBP2025-03-31
302,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,417 GBP2024-04-01 ~ 2025-03-31
Computers
3,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,474 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
27,486 GBP2025-03-31
73,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,923 GBP2024-03-31
Non-current
1,675,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,091 GBP2025-03-31
98,520 GBP2024-03-31
Accrued Liabilities
Current
197,032 GBP2025-03-31
85,995 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31