82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,132 GBP2025-03-31
253,953 GBP2024-03-31
Fixed Assets
124,132 GBP2025-03-31
253,953 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
246,181 GBP2025-03-31
53,671 GBP2024-03-31
Cash at bank and in hand
42,662 GBP2025-03-31
25,171 GBP2024-03-31
Current Assets
326,843 GBP2025-03-31
108,842 GBP2024-03-31
Creditors
-312,560 GBP2025-03-31
-283,189 GBP2024-03-31
Net Current Assets/Liabilities
14,283 GBP2025-03-31
-174,347 GBP2024-03-31
Total Assets Less Current Liabilities
138,415 GBP2025-03-31
79,606 GBP2024-03-31
Net Assets/Liabilities
55,945 GBP2025-03-31
53,542 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
55,735 GBP2025-03-31
53,332 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001 GBP2025-03-31
174,100 GBP2024-03-31
Plant and equipment
371,457 GBP2025-03-31
372,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,458 GBP2025-03-31
546,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-173,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-95,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-268,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Plant and equipment
247,325 GBP2025-03-31
291,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,326 GBP2025-03-31
292,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,132 GBP2025-03-31
80,854 GBP2024-03-31
Land and buildings
173,099 GBP2024-03-31
Other types of inventories not specified separately
38,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,459 GBP2025-03-31
15,409 GBP2024-03-31
Debtors
Current
129,049 GBP2025-03-31
53,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,180 GBP2025-03-31
34,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,789 GBP2025-03-31
52,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,205 GBP2025-03-31
25,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,511 GBP2025-03-31
97,849 GBP2024-03-31
Creditors
Current
312,560 GBP2025-03-31
283,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,691 GBP2025-03-31
11,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,779 GBP2025-03-31
14,192 GBP2024-03-31