82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,336 GBP2025-03-31
Property, Plant & Equipment
757,698 GBP2025-03-31
752,440 GBP2024-03-31
Fixed Assets
767,034 GBP2025-03-31
752,440 GBP2024-03-31
Debtors
110,090 GBP2025-03-31
158,285 GBP2024-03-31
Cash at bank and in hand
376,647 GBP2025-03-31
249,678 GBP2024-03-31
Current Assets
486,737 GBP2025-03-31
407,963 GBP2024-03-31
Creditors
Current
388,476 GBP2025-03-31
287,732 GBP2024-03-31
Net Current Assets/Liabilities
98,261 GBP2025-03-31
120,231 GBP2024-03-31
Total Assets Less Current Liabilities
865,295 GBP2025-03-31
872,671 GBP2024-03-31
Creditors
Non-current
-8,833 GBP2025-03-31
-18,447 GBP2024-03-31
Net Assets/Liabilities
808,323 GBP2025-03-31
806,085 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
603,101 GBP2025-03-31
600,863 GBP2024-03-31
Equity
808,323 GBP2025-03-31
806,085 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,885 GBP2025-03-31
14,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
549 GBP2025-03-31
14,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
549 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,336 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2025-03-31
720,000 GBP2024-03-31
Plant and equipment
90,130 GBP2025-03-31
70,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,130 GBP2025-03-31
790,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,432 GBP2025-03-31
38,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,432 GBP2025-03-31
38,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
720,000 GBP2025-03-31
720,000 GBP2024-03-31
Plant and equipment
37,698 GBP2025-03-31
32,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,099 GBP2025-03-31
Current, Amounts falling due within one year
123,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,991 GBP2025-03-31
Current, Amounts falling due within one year
34,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,090 GBP2025-03-31
Current, Amounts falling due within one year
158,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,701 GBP2025-03-31
30,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,626 GBP2025-03-31
49,622 GBP2024-03-31
Other Creditors
Current
24,066 GBP2025-03-31
28,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,115 GBP2025-03-31
159,848 GBP2024-03-31
Accrued Liabilities
Current
84,740 GBP2025-03-31
8,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,833 GBP2025-03-31
Between one and two years, Non-current
18,447 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,850 GBP2025-03-31
55,852 GBP2024-03-31
Between one and five year
55,196 GBP2025-03-31
95,796 GBP2024-03-31
More than five year
66,000 GBP2025-03-31
All periods
185,046 GBP2025-03-31
151,648 GBP2024-03-31