82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,342,891 GBP2025-03-31
1,335,060 GBP2024-03-31
Debtors
598,713 GBP2025-03-31
378,961 GBP2024-03-31
Cash at bank and in hand
65,899 GBP2025-03-31
3,804 GBP2024-03-31
Current Assets
664,612 GBP2025-03-31
382,765 GBP2024-03-31
Creditors
Current
618,586 GBP2025-03-31
662,257 GBP2024-03-31
Net Current Assets/Liabilities
46,026 GBP2025-03-31
-279,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,917 GBP2025-03-31
1,055,568 GBP2024-03-31
Creditors
Non-current
162,393 GBP2025-03-31
12,632 GBP2024-03-31
Net Assets/Liabilities
1,226,524 GBP2025-03-31
1,042,936 GBP2024-03-31
Equity
Called up share capital
1,409 GBP2025-03-31
1,409 GBP2024-03-31
Share premium
850 GBP2025-03-31
850 GBP2024-03-31
Revaluation reserve
1,048,336 GBP2025-03-31
1,048,336 GBP2024-03-31
Capital redemption reserve
928 GBP2025-03-31
928 GBP2024-03-31
Retained earnings (accumulated losses)
175,001 GBP2025-03-31
-8,587 GBP2024-03-31
Equity
1,226,524 GBP2025-03-31
1,042,936 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
400,040 GBP2025-03-31
392,637 GBP2024-03-31
Furniture and fittings
213,821 GBP2025-03-31
213,821 GBP2024-03-31
Motor vehicles
88,240 GBP2025-03-31
74,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,002,101 GBP2025-03-31
1,980,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,480 GBP2025-03-31
368,010 GBP2024-03-31
Furniture and fittings
211,952 GBP2025-03-31
211,329 GBP2024-03-31
Motor vehicles
71,778 GBP2025-03-31
66,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,210 GBP2025-03-31
645,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
24,560 GBP2025-03-31
24,627 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
2,492 GBP2024-03-31
Motor vehicles
16,462 GBP2025-03-31
7,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,021 GBP2025-03-31
Current, Amounts falling due within one year
295,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
175,692 GBP2025-03-31
Current, Amounts falling due within one year
82,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
598,713 GBP2025-03-31
Current, Amounts falling due within one year
378,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,490 GBP2025-03-31
303,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,808 GBP2025-03-31
139,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,502 GBP2025-03-31
131,511 GBP2024-03-31
Other Creditors
Current
174,786 GBP2025-03-31
87,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,393 GBP2025-03-31
12,632 GBP2024-03-31
Other Creditors
Non-current
160,000 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,588 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
183,588 GBP2024-04-01 ~ 2025-03-31