82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,056 GBP2025-03-31
33,899 GBP2024-03-31
Debtors
23,320 GBP2025-03-31
16,772 GBP2024-03-31
Cash at bank and in hand
27,296 GBP2025-03-31
22,219 GBP2024-03-31
Current Assets
50,616 GBP2025-03-31
38,991 GBP2024-03-31
Net Current Assets/Liabilities
43,259 GBP2025-03-31
34,077 GBP2024-03-31
Total Assets Less Current Liabilities
72,315 GBP2025-03-31
67,976 GBP2024-03-31
Net Assets/Liabilities
65,051 GBP2025-03-31
59,213 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
65,049 GBP2025-03-31
59,211 GBP2024-03-31
Equity
65,051 GBP2025-03-31
59,213 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Improvements to leasehold property
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Plant and equipment
46,003 GBP2025-03-31
48,681 GBP2024-03-31
Furniture and fittings
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Computers
1,852 GBP2025-03-31
1,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,930 GBP2025-03-31
64,608 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Plant and equipment
21,831 GBP2025-03-31
20,203 GBP2024-03-31
Furniture and fittings
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Computers
1,768 GBP2025-03-31
1,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,874 GBP2025-03-31
30,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,800 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
24,172 GBP2025-03-31
28,478 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
84 GBP2025-03-31
421 GBP2024-03-31
Land and buildings, Owned/Freehold
5,000 GBP2024-03-31
Other Debtors
Current
18,933 GBP2025-03-31
14,506 GBP2024-03-31
Prepayments/Accrued Income
Current
4,387 GBP2025-03-31
2,266 GBP2024-03-31
Corporation Tax Payable
Current
5,672 GBP2025-03-31
3,331 GBP2024-03-31
Other Creditors
Current
77 GBP2025-03-31
77 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,608 GBP2025-03-31
1,506 GBP2024-03-31
Creditors
Current
7,357 GBP2025-03-31
4,914 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