82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
794 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment
262,289 GBP2025-03-31
291,433 GBP2024-03-31
Fixed Assets
263,083 GBP2025-03-31
293,457 GBP2024-03-31
Debtors
138,887 GBP2025-03-31
200,562 GBP2024-03-31
Cash at bank and in hand
9,457 GBP2025-03-31
38,000 GBP2024-03-31
Current Assets
185,406 GBP2025-03-31
275,124 GBP2024-03-31
Net Current Assets/Liabilities
-70,575 GBP2025-03-31
-10,284 GBP2024-03-31
Total Assets Less Current Liabilities
192,508 GBP2025-03-31
283,173 GBP2024-03-31
Net Assets/Liabilities
21,132 GBP2025-03-31
46,887 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
6,110 GBP2025-03-31
6,110 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,012 GBP2025-03-31
40,767 GBP2024-03-31
Equity
21,132 GBP2025-03-31
46,887 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,831 GBP2024-03-31
Furniture and fittings
76,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,398 GBP2025-03-31
196,794 GBP2024-03-31
Furniture and fittings
53,500 GBP2025-03-31
50,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,898 GBP2025-03-31
247,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
239,433 GBP2025-03-31
266,037 GBP2024-03-31
Furniture and fittings
22,856 GBP2025-03-31
25,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,995 GBP2025-03-31
171,801 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,892 GBP2025-03-31
21,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,887 GBP2025-03-31
200,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,673 GBP2025-03-31
41,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,291 GBP2025-03-31
108,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,928 GBP2025-03-31
20,031 GBP2024-03-31
Other Creditors
Current
97,089 GBP2025-03-31
115,438 GBP2024-03-31
Creditors
Current
255,981 GBP2025-03-31
285,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,993 GBP2025-03-31
127,666 GBP2024-03-31
Other Creditors
Non-current
35,548 GBP2025-03-31
53,247 GBP2024-03-31
Creditors
Non-current
121,541 GBP2025-03-31
180,913 GBP2024-03-31