82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
789,907 GBP2025-03-31
533,910 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
1,089,907 GBP2025-03-31
833,910 GBP2024-03-31
Debtors
237,102 GBP2025-03-31
195,801 GBP2024-03-31
Current Assets
322,602 GBP2025-03-31
288,156 GBP2024-03-31
Net Current Assets/Liabilities
-296,390 GBP2025-03-31
-223,162 GBP2024-03-31
Total Assets Less Current Liabilities
793,517 GBP2025-03-31
610,748 GBP2024-03-31
Net Assets/Liabilities
74,421 GBP2025-03-31
17,902 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
74,419 GBP2025-03-31
17,900 GBP2024-03-31
Equity
74,421 GBP2025-03-31
17,902 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,842 GBP2025-03-31
146,539 GBP2024-03-31
Plant and equipment
1,340,591 GBP2025-03-31
1,071,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,433 GBP2025-03-31
1,217,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,937 GBP2025-03-31
76,022 GBP2024-03-31
Plant and equipment
616,589 GBP2025-03-31
607,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,526 GBP2025-03-31
683,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
724,002 GBP2025-03-31
463,393 GBP2024-03-31
Land and buildings
70,517 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,223 GBP2025-03-31
84,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,297 GBP2025-03-31
29,096 GBP2024-03-31
Other Debtors
Current
60,337 GBP2025-03-31
45,973 GBP2024-03-31
Prepayments/Accrued Income
Current
32,245 GBP2025-03-31
36,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
357,197 GBP2025-03-31
239,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
126,779 GBP2025-03-31
51,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,708 GBP2025-03-31
153,846 GBP2024-03-31
Corporation Tax Payable
Current
1,297 GBP2025-03-31
29,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
533 GBP2025-03-31
15,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,366 GBP2025-03-31
9,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
376,066 GBP2025-03-31
393,997 GBP2024-03-31
Other Creditors
Non-current
203,233 GBP2025-03-31
79,054 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
2 shares2025-03-31
2 shares2024-03-31