82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,141 GBP2025-03-31
211,345 GBP2024-03-31
Fixed Assets - Investments
46 GBP2024-03-31
Fixed Assets
71,141 GBP2025-03-31
211,391 GBP2024-03-31
Total Inventories
220,000 GBP2025-03-31
Debtors
968,080 GBP2025-03-31
610,798 GBP2024-03-31
Current assets - Investments
506,290 GBP2025-03-31
497,789 GBP2024-03-31
Cash at bank and in hand
522,287 GBP2025-03-31
479,037 GBP2024-03-31
Current Assets
2,216,657 GBP2025-03-31
1,587,624 GBP2024-03-31
Creditors
Current
12,046 GBP2025-03-31
8,963 GBP2024-03-31
Net Current Assets/Liabilities
2,204,611 GBP2025-03-31
1,578,661 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,752 GBP2025-03-31
1,790,052 GBP2024-03-31
Net Assets/Liabilities
2,275,467 GBP2025-03-31
1,788,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
184,761 GBP2024-03-31
Share premium
380,976 GBP2024-03-31
Capital redemption reserve
33,246 GBP2024-03-31
Retained earnings (accumulated losses)
2,275,367 GBP2025-03-31
979,135 GBP2024-03-31
Equity
2,275,467 GBP2025-03-31
1,788,993 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,592 GBP2025-03-31
217,701 GBP2024-03-31
Plant and equipment
10,119 GBP2025-03-31
14,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,711 GBP2025-03-31
232,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-143,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,592 GBP2025-03-31
10,592 GBP2024-03-31
Plant and equipment
8,978 GBP2025-03-31
10,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,570 GBP2025-03-31
21,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-03-31
207,109 GBP2024-03-31
Plant and equipment
1,141 GBP2025-03-31
4,236 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
46 GBP2024-03-31
Disposals
-46 GBP2025-03-31
Other Investments Other Than Loans
46 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
968,080 GBP2025-03-31
609,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
968,080 GBP2025-03-31
610,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129 GBP2025-03-31
823 GBP2024-03-31
Amounts owed to group undertakings
Current
2,375 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,127 GBP2025-03-31
5,635 GBP2024-03-31
Other Creditors
Current
1,415 GBP2025-03-31
2,505 GBP2024-03-31