82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,182 GBP2025-03-31
121,699 GBP2024-03-31
Debtors
453,728 GBP2025-03-31
373,492 GBP2024-03-31
Cash at bank and in hand
32,888 GBP2025-03-31
40,949 GBP2024-03-31
Current Assets
779,328 GBP2025-03-31
711,803 GBP2024-03-31
Net Current Assets/Liabilities
346,208 GBP2025-03-31
446,127 GBP2024-03-31
Total Assets Less Current Liabilities
458,390 GBP2025-03-31
567,826 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,198 GBP2025-03-31
-14,108 GBP2024-03-31
Net Assets/Liabilities
450,192 GBP2025-03-31
553,718 GBP2024-03-31
Equity
Called up share capital
2,782 GBP2025-03-31
2,782 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Other miscellaneous reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
445,910 GBP2025-03-31
549,436 GBP2024-03-31
Equity
450,192 GBP2025-03-31
553,718 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,075 GBP2025-03-31
39,075 GBP2024-03-31
Plant and equipment
1,237,797 GBP2025-03-31
1,231,747 GBP2024-03-31
Furniture and fittings
60,216 GBP2025-03-31
59,736 GBP2024-03-31
Computers
126,867 GBP2025-03-31
126,867 GBP2024-03-31
Motor vehicles
12,309 GBP2025-03-31
12,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,476,264 GBP2025-03-31
1,469,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,174,234 GBP2025-03-31
1,159,266 GBP2024-03-31
Furniture and fittings
50,974 GBP2025-03-31
49,995 GBP2024-03-31
Computers
126,865 GBP2025-03-31
126,865 GBP2024-03-31
Motor vehicles
12,009 GBP2025-03-31
11,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,082 GBP2025-03-31
1,348,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
979 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,075 GBP2025-03-31
Plant and equipment
63,563 GBP2025-03-31
72,481 GBP2024-03-31
Furniture and fittings
9,242 GBP2025-03-31
9,741 GBP2024-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
300 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,951 GBP2025-03-31
323,310 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
312 GBP2025-03-31
312 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,183 GBP2024-03-31
Prepayments/Accrued Income
Current
88,465 GBP2025-03-31
48,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,728 GBP2025-03-31
373,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,678 GBP2025-03-31
9,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,161 GBP2025-03-31
103,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,159 GBP2025-03-31
62,581 GBP2024-03-31
Other Creditors
Current
68,488 GBP2025-03-31
25,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,634 GBP2025-03-31
64,099 GBP2024-03-31
Creditors
Current
433,120 GBP2025-03-31
265,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,120 GBP2025-03-31
12,491 GBP2024-03-31
Creditors
Non-current
8,198 GBP2025-03-31
14,108 GBP2024-03-31