82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
856 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment
393,339 GBP2025-03-31
484,149 GBP2024-03-31
Fixed Assets
394,195 GBP2025-03-31
485,738 GBP2024-03-31
Debtors
2,592,899 GBP2025-03-31
2,493,544 GBP2024-03-31
Cash at bank and in hand
871,497 GBP2025-03-31
977,095 GBP2024-03-31
Current Assets
3,731,385 GBP2025-03-31
3,731,015 GBP2024-03-31
Creditors
Amounts falling due within one year
-408,359 GBP2025-03-31
-421,811 GBP2024-03-31
Net Current Assets/Liabilities
3,323,026 GBP2025-03-31
3,309,204 GBP2024-03-31
Total Assets Less Current Liabilities
3,717,221 GBP2025-03-31
3,794,942 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,253 GBP2025-03-31
-105,377 GBP2024-03-31
Net Assets/Liabilities
3,561,307 GBP2025-03-31
3,526,350 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
3,560,307 GBP2025-03-31
3,525,350 GBP2024-03-31
Equity
3,561,307 GBP2025-03-31
3,526,350 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,344 GBP2025-03-31
3,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
856 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,803 GBP2024-03-31
Furniture and fittings
279,885 GBP2024-03-31
Computers
9,649 GBP2024-03-31
Motor vehicles
12,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,399 GBP2025-03-31
397,571 GBP2024-03-31
Furniture and fittings
229,781 GBP2025-03-31
195,438 GBP2024-03-31
Computers
8,205 GBP2025-03-31
7,695 GBP2024-03-31
Motor vehicles
11,828 GBP2025-03-31
11,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,213 GBP2025-03-31
612,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,343 GBP2024-04-01 ~ 2025-03-31
Computers
510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341,404 GBP2025-03-31
397,232 GBP2024-03-31
Furniture and fittings
50,104 GBP2025-03-31
84,447 GBP2024-03-31
Computers
1,444 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
387 GBP2025-03-31
516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,658 GBP2025-03-31
328,699 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,041,797 GBP2025-03-31
2,155,193 GBP2024-03-31
Other Debtors
Current
215,310 GBP2025-03-31
3,652 GBP2024-03-31
Prepayments/Accrued Income
Current
15,134 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,125 GBP2025-03-31
87,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,914 GBP2025-03-31
152,222 GBP2024-03-31
Corporation Tax Payable
Current
44,500 GBP2025-03-31
93,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,010 GBP2025-03-31
50,658 GBP2024-03-31
Other Creditors
Current
4,067 GBP2025-03-31
4,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,743 GBP2025-03-31
33,041 GBP2024-03-31
Creditors
Current
408,359 GBP2025-03-31
421,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,253 GBP2025-03-31
105,377 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-03-31
550 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,831 GBP2025-03-31
274,718 GBP2024-03-31