82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,712 GBP2025-03-31
16,483 GBP2024-03-31
Property, Plant & Equipment
58,755 GBP2025-03-31
80,496 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
66,469 GBP2025-03-31
96,981 GBP2024-03-31
Total Inventories
237,993 GBP2025-03-31
238,268 GBP2024-03-31
Debtors
230,998 GBP2025-03-31
116,397 GBP2024-03-31
Cash at bank and in hand
48,868 GBP2025-03-31
741 GBP2024-03-31
Current Assets
517,859 GBP2025-03-31
355,406 GBP2024-03-31
Creditors
Current
282,786 GBP2025-03-31
211,424 GBP2024-03-31
Net Current Assets/Liabilities
235,073 GBP2025-03-31
143,982 GBP2024-03-31
Total Assets Less Current Liabilities
301,542 GBP2025-03-31
240,963 GBP2024-03-31
Creditors
Non-current
31,067 GBP2025-03-31
48,189 GBP2024-03-31
Net Assets/Liabilities
270,475 GBP2025-03-31
192,774 GBP2024-03-31
Equity
Called up share capital
19,599 GBP2025-03-31
19,599 GBP2024-03-31
Retained earnings (accumulated losses)
250,876 GBP2025-03-31
173,175 GBP2024-03-31
Equity
270,475 GBP2025-03-31
192,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Other than goodwill
80,077 GBP2024-03-31
Intangible Assets - Gross Cost
135,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Other than goodwill
72,365 GBP2025-03-31
63,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,365 GBP2025-03-31
118,594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,771 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,771 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,712 GBP2025-03-31
16,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,629 GBP2025-03-31
23,629 GBP2024-03-31
Plant and equipment
356,064 GBP2025-03-31
376,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,693 GBP2025-03-31
399,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,629 GBP2025-03-31
23,629 GBP2024-03-31
Plant and equipment
297,309 GBP2025-03-31
295,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,938 GBP2025-03-31
319,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,755 GBP2025-03-31
80,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,010 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,521 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,479 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
37,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,998 GBP2025-03-31
116,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,955 GBP2025-03-31
136,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,840 GBP2025-03-31
4,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,295 GBP2025-03-31
8,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,809 GBP2025-03-31
21,555 GBP2024-03-31
Other Creditors
Current
30,887 GBP2025-03-31
40,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,400 GBP2025-03-31
31,522 GBP2024-03-31
Between one and five year, hire purchase agreements
24,400 GBP2025-03-31
hire purchase agreements
28,240 GBP2025-03-31
36,043 GBP2024-03-31
Bank Overdrafts
Secured
166,955 GBP2025-03-31
126,581 GBP2024-03-31
Total Borrowings
Secured
195,195 GBP2025-03-31
162,624 GBP2024-03-31