82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,938 GBP2025-03-31
547,026 GBP2024-03-31
Fixed Assets
99,938 GBP2025-03-31
547,026 GBP2024-03-31
Debtors
1,742,337 GBP2025-03-31
1,540,869 GBP2024-03-31
Cash at bank and in hand
1,680 GBP2025-03-31
1,303 GBP2024-03-31
Current Assets
1,744,017 GBP2025-03-31
1,542,172 GBP2024-03-31
Creditors
Current
420,930 GBP2025-03-31
751,501 GBP2024-03-31
Net Current Assets/Liabilities
1,323,087 GBP2025-03-31
790,671 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,025 GBP2025-03-31
1,337,697 GBP2024-03-31
Net Assets/Liabilities
1,308,402 GBP2025-03-31
1,224,350 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Share premium
35,990 GBP2025-03-31
35,990 GBP2024-03-31
Revaluation reserve
41,479 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,142 GBP2025-03-31
1,146,611 GBP2024-03-31
Equity
1,308,402 GBP2025-03-31
1,224,350 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,037 GBP2024-03-31
Plant and equipment
238,464 GBP2025-03-31
249,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,464 GBP2025-03-31
684,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-435,037 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-75,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-510,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,526 GBP2025-03-31
137,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,526 GBP2025-03-31
137,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,938 GBP2025-03-31
111,989 GBP2024-03-31
Land and buildings
435,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,534 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,335 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,277 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
94,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,500 GBP2025-03-31
105,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,814 GBP2025-03-31
123,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,314 GBP2025-03-31
228,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,850 GBP2025-03-31
213,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,143 GBP2025-03-31
14,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,939 GBP2025-03-31
38,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,492 GBP2025-03-31
123,099 GBP2024-03-31
Other Creditors
Current
213,506 GBP2025-03-31
361,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,664 GBP2025-03-31
90,291 GBP2024-03-31
Bank Overdrafts
Secured
29,639 GBP2025-03-31
160,793 GBP2024-03-31
Bank Borrowings
Secured
12,211 GBP2025-03-31
65,130 GBP2024-03-31
Total Borrowings
Secured
41,850 GBP2025-03-31
225,923 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,052 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
84,052 GBP2024-04-01 ~ 2025-03-31