82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
152,507 GBP2025-03-31
176,559 GBP2024-03-31
Property, Plant & Equipment
360,722 GBP2025-03-31
456,486 GBP2024-03-31
Fixed Assets
513,229 GBP2025-03-31
633,045 GBP2024-03-31
Debtors
333,232 GBP2025-03-31
117,967 GBP2024-03-31
Cash at bank and in hand
20,025 GBP2025-03-31
446,946 GBP2024-03-31
Current Assets
353,257 GBP2025-03-31
564,913 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,413 GBP2025-03-31
-23,021 GBP2024-03-31
Net Current Assets/Liabilities
323,844 GBP2025-03-31
541,892 GBP2024-03-31
Total Assets Less Current Liabilities
837,073 GBP2025-03-31
1,174,937 GBP2024-03-31
Net Assets/Liabilities
767,686 GBP2025-03-31
1,105,550 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
767,684 GBP2025-03-31
1,105,548 GBP2024-03-31
Equity
767,686 GBP2025-03-31
1,105,550 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
507,011 GBP2025-03-31
505,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-03-31
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
354,504 GBP2025-03-31
328,802 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,514 GBP2025-03-31
203,514 GBP2024-03-31
Plant and equipment
1,002,715 GBP2025-03-31
1,099,085 GBP2024-03-31
Motor vehicles
43,514 GBP2025-03-31
50,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,249,743 GBP2025-03-31
1,352,713 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817,843 GBP2025-03-31
832,059 GBP2024-03-31
Motor vehicles
29,748 GBP2025-03-31
26,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,021 GBP2025-03-31
896,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
162,084 GBP2025-03-31
Plant and equipment
184,872 GBP2025-03-31
267,026 GBP2024-03-31
Motor vehicles
13,766 GBP2025-03-31
23,306 GBP2024-03-31
Land and buildings, Owned/Freehold
166,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
678 GBP2025-03-31
731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
332,554 GBP2025-03-31
117,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
333,232 GBP2025-03-31
117,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,472 GBP2025-03-31
7,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,003 GBP2025-03-31
7,701 GBP2024-03-31
Other Creditors
Current
6,938 GBP2025-03-31
7,560 GBP2024-03-31
Creditors
Current
29,413 GBP2025-03-31
23,021 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