74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,012 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
3,849,274 GBP2023-03-31
3,762,062 GBP2022-03-31
Fixed Assets
3,857,286 GBP2023-03-31
3,762,062 GBP2022-03-31
Debtors
1,804,335 GBP2023-03-31
864,008 GBP2022-03-31
Cash at bank and in hand
143,380 GBP2023-03-31
284,462 GBP2022-03-31
Current Assets
2,010,115 GBP2023-03-31
1,153,470 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,731,768 GBP2023-03-31
-829,394 GBP2022-03-31
Net Current Assets/Liabilities
-2,721,653 GBP2023-03-31
324,076 GBP2022-03-31
Total Assets Less Current Liabilities
1,135,633 GBP2023-03-31
4,086,138 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,937 GBP2023-03-31
-3,040,431 GBP2022-03-31
Net Assets/Liabilities
1,103,696 GBP2023-03-31
1,045,707 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
599,996 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
503,596 GBP2023-03-31
1,045,607 GBP2022-03-31
1,242,775 GBP2021-03-31
Equity
1,103,696 GBP2023-03-31
1,045,707 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
893,980 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-542,011 GBP2022-04-01 ~ 2023-03-31
127,832 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-542,011 GBP2022-04-01 ~ 2023-03-31
127,832 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,285 GBP2023-03-31
141,285 GBP2022-03-31
Plant and equipment
154,853 GBP2023-03-31
287,812 GBP2022-03-31
Furniture and fittings
15,448 GBP2023-03-31
15,448 GBP2022-03-31
Computers
3,052 GBP2023-03-31
2,697 GBP2022-03-31
Motor vehicles
37,506 GBP2023-03-31
64,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,274,933 GBP2023-03-31
4,082,017 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,505 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-583 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-553,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
103,537 GBP2023-03-31
105,266 GBP2022-03-31
Furniture and fittings
12,360 GBP2023-03-31
8,895 GBP2022-03-31
Computers
1,989 GBP2023-03-31
1,748 GBP2022-03-31
Motor vehicles
32,817 GBP2023-03-31
49,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,659 GBP2023-03-31
319,955 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,532 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,465 GBP2022-04-01 ~ 2023-03-31
Computers
703 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,807 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-462 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,285 GBP2023-03-31
141,285 GBP2022-03-31
Plant and equipment
51,316 GBP2023-03-31
182,546 GBP2022-03-31
Furniture and fittings
3,088 GBP2023-03-31
6,553 GBP2022-03-31
Computers
1,063 GBP2023-03-31
949 GBP2022-03-31
Motor vehicles
4,689 GBP2023-03-31
14,066 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
492,423 GBP2023-03-31
314,854 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
91,689 GBP2023-03-31
48,546 GBP2022-03-31
Other Debtors
Amounts falling due within one year
905,053 GBP2023-03-31
500,608 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,804,335 GBP2023-03-31
864,008 GBP2022-03-31
Trade Creditors/Trade Payables
Current
359,596 GBP2023-03-31
231,902 GBP2022-03-31
Other Taxation & Social Security Payable
Current
122,607 GBP2023-03-31
85,241 GBP2022-03-31
Other Creditors
Current
4,249,565 GBP2023-03-31
512,251 GBP2022-03-31
Creditors
Current
4,731,768 GBP2023-03-31
829,394 GBP2022-03-31
Other Creditors
Non-current
31,937 GBP2023-03-31
3,040,431 GBP2022-03-31
Total Borrowings
Current
3,430,777 GBP2023-03-31
391,469 GBP2022-03-31
Non-current
10,182 GBP2023-03-31
2,908,936 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,939 GBP2023-03-31
0 GBP2022-03-31