82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,262,165 GBP2025-03-31
1,898,745 GBP2024-03-31
Total Inventories
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Debtors
2,414,727 GBP2025-03-31
1,908,068 GBP2024-03-31
Cash at bank and in hand
1,394,629 GBP2025-03-31
584,494 GBP2024-03-31
Current Assets
4,334,356 GBP2025-03-31
3,017,562 GBP2024-03-31
Net Current Assets/Liabilities
97,307 GBP2025-03-31
34,384 GBP2024-03-31
Total Assets Less Current Liabilities
2,359,472 GBP2025-03-31
1,933,129 GBP2024-03-31
Creditors
Amounts falling due after one year
-178,295 GBP2025-03-31
-187,110 GBP2024-03-31
Net Assets/Liabilities
2,181,177 GBP2025-03-31
1,746,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,879 GBP2025-03-31
1,333,100 GBP2024-03-31
Plant and equipment
1,467,522 GBP2025-03-31
1,138,359 GBP2024-03-31
Motor vehicles
122,618 GBP2025-03-31
97,437 GBP2024-03-31
Furniture and fittings
211,635 GBP2025-03-31
92,122 GBP2024-03-31
Computers
118,184 GBP2025-03-31
116,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,305,838 GBP2025-03-31
2,777,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,600 GBP2025-03-31
28,600 GBP2024-03-31
Plant and equipment
766,103 GBP2025-03-31
642,323 GBP2024-03-31
Motor vehicles
90,897 GBP2025-03-31
80,323 GBP2024-03-31
Furniture and fittings
82,149 GBP2025-03-31
59,298 GBP2024-03-31
Computers
75,924 GBP2025-03-31
68,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,673 GBP2025-03-31
879,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,851 GBP2024-04-01 ~ 2025-03-31
Computers
7,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,357,279 GBP2025-03-31
1,304,500 GBP2024-03-31
Plant and equipment
701,419 GBP2025-03-31
496,036 GBP2024-03-31
Motor vehicles
31,721 GBP2025-03-31
17,114 GBP2024-03-31
Furniture and fittings
129,486 GBP2025-03-31
32,824 GBP2024-03-31
Computers
42,260 GBP2025-03-31
48,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,356,295 GBP2025-03-31
1,759,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,432 GBP2025-03-31
148,704 GBP2024-03-31
Debtors
Amounts falling due within one year
2,414,727 GBP2025-03-31
1,908,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,628,925 GBP2025-03-31
2,455,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,205 GBP2025-03-31
Other Creditors
Amounts falling due within one year
523,919 GBP2025-03-31
527,768 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
178,295 GBP2025-03-31
187,110 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31