82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
298,043 GBP2025-03-31
320,121 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
348,043 GBP2025-03-31
370,121 GBP2024-03-31
Total Inventories
3,350 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
413,233 GBP2025-03-31
599,911 GBP2024-03-31
Cash at bank and in hand
800,672 GBP2025-03-31
709,387 GBP2024-03-31
Current Assets
1,217,255 GBP2025-03-31
1,312,548 GBP2024-03-31
Creditors
-348,880 GBP2025-03-31
-268,390 GBP2024-03-31
Net Current Assets/Liabilities
868,375 GBP2025-03-31
1,044,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,418 GBP2025-03-31
1,414,279 GBP2024-03-31
Creditors
Non-current
-154,127 GBP2025-03-31
-257,620 GBP2024-03-31
Net Assets/Liabilities
1,040,846 GBP2025-03-31
1,136,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,746 GBP2025-03-31
1,135,943 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,371 GBP2025-03-31
416,371 GBP2024-03-31
Plant and equipment
250,933 GBP2025-03-31
250,933 GBP2024-03-31
Motor vehicles
54,790 GBP2025-03-31
54,790 GBP2024-03-31
Furniture and fittings
118,962 GBP2025-03-31
115,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,056 GBP2025-03-31
837,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,484 GBP2025-03-31
210,405 GBP2024-03-31
Motor vehicles
31,676 GBP2025-03-31
23,971 GBP2024-03-31
Furniture and fittings
104,556 GBP2025-03-31
100,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,013 GBP2025-03-31
517,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
226,074 GBP2025-03-31
234,402 GBP2024-03-31
Plant and equipment
34,449 GBP2025-03-31
40,528 GBP2024-03-31
Motor vehicles
23,114 GBP2025-03-31
30,819 GBP2024-03-31
Furniture and fittings
14,406 GBP2025-03-31
14,372 GBP2024-03-31
Finished Goods
3,350 GBP2025-03-31
3,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,520 GBP2025-03-31
7,757 GBP2024-03-31
Prepayments/Accrued Income
Current
1,233 GBP2025-03-31
1,131 GBP2024-03-31
Other Debtors
Current
397,480 GBP2025-03-31
406,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,841 GBP2025-03-31
20,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,568 GBP2025-03-31
59,650 GBP2024-03-31
Corporation Tax Payable
Current
210,107 GBP2025-03-31
123,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,132 GBP2025-03-31
27,551 GBP2024-03-31
Other Creditors
Current
4,946 GBP2025-03-31
5,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,550 GBP2025-03-31
29,367 GBP2024-03-31
Amounts owed to directors
Current
736 GBP2025-03-31
2,664 GBP2024-03-31
Creditors
Current
348,880 GBP2025-03-31
268,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,127 GBP2025-03-31
257,620 GBP2024-03-31