82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,090,700 GBP2025-03-31
2,142,257 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
2,090,740 GBP2025-03-31
2,142,297 GBP2024-03-31
Total Inventories
77,398 GBP2025-03-31
31,112 GBP2024-03-31
Debtors
499,809 GBP2025-03-31
321,357 GBP2024-03-31
Current Assets
577,207 GBP2025-03-31
352,469 GBP2024-03-31
Creditors
Current
1,442,892 GBP2025-03-31
1,318,982 GBP2024-03-31
Net Current Assets/Liabilities
-865,685 GBP2025-03-31
-966,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,055 GBP2025-03-31
1,175,784 GBP2024-03-31
Net Assets/Liabilities
590,246 GBP2025-03-31
481,134 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
590,046 GBP2025-03-31
480,934 GBP2024-03-31
Equity
590,246 GBP2025-03-31
481,134 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580,208 GBP2025-03-31
2,477,208 GBP2024-03-31
Furniture and fittings
684,251 GBP2025-03-31
604,251 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,269,359 GBP2025-03-31
3,087,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,706 GBP2025-03-31
723,999 GBP2024-03-31
Furniture and fittings
252,653 GBP2025-03-31
217,553 GBP2024-03-31
Motor vehicles
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,659 GBP2025-03-31
944,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,657,502 GBP2025-03-31
1,753,209 GBP2024-03-31
Furniture and fittings
431,598 GBP2025-03-31
386,698 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
2,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,639,650 GBP2025-03-31
2,194,877 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
183,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
350,548 GBP2025-03-31
478,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
189,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,289,102 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,716,809 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,309 GBP2025-03-31
Current, Amounts falling due within one year
321,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
499,809 GBP2025-03-31
Current, Amounts falling due within one year
321,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
477,964 GBP2025-03-31
400,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
228,146 GBP2025-03-31
287,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,768 GBP2025-03-31
191,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,054 GBP2025-03-31
17,361 GBP2024-03-31
Other Creditors
Current
462,960 GBP2025-03-31
422,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-03-31
13,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
356,939 GBP2025-03-31
431,996 GBP2024-03-31
Bank Overdrafts
Secured
467,524 GBP2025-03-31
390,221 GBP2024-03-31
Bank Borrowings
Secured
13,094 GBP2025-03-31
23,276 GBP2024-03-31
Total Borrowings
Secured
1,065,703 GBP2025-03-31
1,133,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31