74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-17,250 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-576,218 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-944,467 GBP2023-04-01 ~ 2024-03-31
-17,250 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
822,473 GBP2024-03-31
954,758 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Non-current
9,463,465 GBP2024-03-31
6,667,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-961,717 GBP2024-03-31
-17,250 GBP2023-03-31
Other miscellaneous reserve
0 GBP2022-03-31
Equity
-961,617 GBP2024-03-31
-17,150 GBP2023-03-31
Audit Fees/Expenses
11,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-236,117 GBP2023-04-01 ~ 2024-03-31
-3,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
643,950 GBP2024-03-31
643,950 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
7,306,875 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
258,066 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,066 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
258,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,066 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,201,036 GBP2023-03-31
Accrued Liabilities
Current
210,447 GBP2024-03-31
19,650 GBP2023-03-31