82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
617,601 GBP2024-12-31
494,079 GBP2024-03-31
Total Inventories
3,986,912 GBP2024-12-31
1,876,995 GBP2024-03-31
Debtors
2,308,454 GBP2024-12-31
5,148,717 GBP2024-03-31
Cash at bank and in hand
1,210,188 GBP2024-12-31
1,029,903 GBP2024-03-31
Current Assets
7,505,554 GBP2024-12-31
8,055,615 GBP2024-03-31
Creditors
Current
1,690,350 GBP2024-12-31
2,479,505 GBP2024-03-31
Net Current Assets/Liabilities
5,815,204 GBP2024-12-31
5,576,110 GBP2024-03-31
Total Assets Less Current Liabilities
6,432,805 GBP2024-12-31
6,070,189 GBP2024-03-31
Creditors
Non-current
5,338,158 GBP2024-12-31
5,039,609 GBP2024-03-31
Net Assets/Liabilities
1,094,647 GBP2024-12-31
1,030,580 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,093,647 GBP2024-12-31
1,029,580 GBP2024-03-31
Equity
1,094,647 GBP2024-12-31
1,030,580 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,030 GBP2024-12-31
715,030 GBP2024-03-31
Plant and equipment
191,092 GBP2024-12-31
51,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
906,122 GBP2024-12-31
766,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,146 GBP2024-12-31
222,845 GBP2024-03-31
Plant and equipment
51,375 GBP2024-12-31
49,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,521 GBP2024-12-31
272,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,301 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
1,929 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
477,884 GBP2024-12-31
492,185 GBP2024-03-31
Plant and equipment
139,717 GBP2024-12-31
1,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,518,320 GBP2024-12-31
Amounts falling due within one year, Current
1,490,727 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
790,134 GBP2024-12-31
Amounts falling due within one year, Current
3,657,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,308,454 GBP2024-12-31
Amounts falling due within one year, Current
5,148,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,305 GBP2024-12-31
471,424 GBP2024-03-31
Amounts owed to group undertakings
Current
1,320,000 GBP2024-12-31
1,320,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,945 GBP2024-12-31
98,655 GBP2024-03-31
Other Creditors
Current
25,100 GBP2024-12-31
589,426 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,338,158 GBP2024-12-31
5,039,609 GBP2024-03-31