82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,398 GBP2025-03-31
4,611 GBP2024-03-31
Property, Plant & Equipment
788,307 GBP2025-03-31
114,958 GBP2024-03-31
Fixed Assets
790,705 GBP2025-03-31
119,569 GBP2024-03-31
Total Inventories
191,629 GBP2025-03-31
161,435 GBP2024-03-31
Debtors
176,978 GBP2025-03-31
160,836 GBP2024-03-31
Cash at bank and in hand
101,132 GBP2025-03-31
270,048 GBP2024-03-31
Current Assets
469,739 GBP2025-03-31
592,319 GBP2024-03-31
Creditors
Current
215,447 GBP2025-03-31
128,451 GBP2024-03-31
Net Current Assets/Liabilities
254,292 GBP2025-03-31
463,868 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,997 GBP2025-03-31
583,437 GBP2024-03-31
Net Assets/Liabilities
528,318 GBP2025-03-31
516,100 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
528,218 GBP2025-03-31
516,000 GBP2024-03-31
Equity
528,318 GBP2025-03-31
516,100 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,067 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,669 GBP2025-03-31
6,456 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,213 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,398 GBP2025-03-31
4,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,033 GBP2025-03-31
202,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,952 GBP2025-03-31
202,512 GBP2024-03-31
Land and buildings
669,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,645 GBP2025-03-31
87,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,645 GBP2025-03-31
87,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
669,919 GBP2025-03-31
Plant and equipment
118,388 GBP2025-03-31
114,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,198 GBP2025-03-31
148,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,780 GBP2025-03-31
12,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,978 GBP2025-03-31
160,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,031 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,929 GBP2025-03-31
Trade Creditors/Trade Payables
Current
135,640 GBP2025-03-31
87,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,880 GBP2025-03-31
30,421 GBP2024-03-31
Other Creditors
Current
8,967 GBP2025-03-31
10,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
484,327 GBP2025-03-31
25,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,858 GBP2025-03-31
19,716 GBP2024-03-31