82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
396,916 GBP2025-03-31
418,535 GBP2024-03-31
Fixed Assets
396,916 GBP2025-03-31
418,535 GBP2024-03-31
Debtors
211,736 GBP2025-03-31
272,206 GBP2024-03-31
Cash at bank and in hand
112,481 GBP2025-03-31
39,600 GBP2024-03-31
Current Assets
324,217 GBP2025-03-31
311,806 GBP2024-03-31
Creditors
Current
189,141 GBP2025-03-31
203,439 GBP2024-03-31
Net Current Assets/Liabilities
135,076 GBP2025-03-31
108,367 GBP2024-03-31
Total Assets Less Current Liabilities
531,992 GBP2025-03-31
526,902 GBP2024-03-31
Net Assets/Liabilities
393,695 GBP2025-03-31
355,097 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
392,695 GBP2025-03-31
354,097 GBP2024-03-31
Equity
393,695 GBP2025-03-31
355,097 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,174 GBP2025-03-31
48,174 GBP2024-03-31
Plant and equipment
1,587,641 GBP2025-03-31
2,426,631 GBP2024-03-31
Furniture and fittings
4,802 GBP2025-03-31
14,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,640,617 GBP2025-03-31
2,489,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-988,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,002,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,275 GBP2025-03-31
16,458 GBP2024-03-31
Plant and equipment
1,221,757 GBP2025-03-31
2,040,100 GBP2024-03-31
Furniture and fittings
669 GBP2025-03-31
14,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,701 GBP2025-03-31
2,070,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,817 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
169,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-987,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,899 GBP2025-03-31
31,716 GBP2024-03-31
Plant and equipment
365,884 GBP2025-03-31
386,531 GBP2024-03-31
Furniture and fittings
4,133 GBP2025-03-31
288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,924 GBP2025-03-31
224,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,812 GBP2025-03-31
47,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,736 GBP2025-03-31
272,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,399 GBP2025-03-31
2,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,673 GBP2025-03-31
39,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,844 GBP2025-03-31
70,652 GBP2024-03-31
Other Creditors
Current
41,225 GBP2025-03-31
56,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,857 GBP2025-03-31
75,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,399 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,399 GBP2024-03-31
Between one and five year, hire purchase agreements
1,399 GBP2024-03-31
hire purchase agreements
1,399 GBP2025-03-31
3,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,778 GBP2025-03-31
67,778 GBP2024-03-31
Between one and five year
271,112 GBP2025-03-31
271,112 GBP2024-03-31
More than five year
30,825 GBP2025-03-31
98,603 GBP2024-03-31
All periods
369,715 GBP2025-03-31
437,493 GBP2024-03-31