82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,541,874 GBP2025-03-31
1,372,734 GBP2024-03-31
Fixed Assets
1,541,874 GBP2025-03-31
1,372,734 GBP2024-03-31
Debtors
174,847 GBP2025-03-31
195,822 GBP2024-03-31
Cash at bank and in hand
571,402 GBP2025-03-31
314,200 GBP2024-03-31
Current Assets
746,249 GBP2025-03-31
510,022 GBP2024-03-31
Net Current Assets/Liabilities
409,624 GBP2025-03-31
160,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,951,498 GBP2025-03-31
1,533,099 GBP2024-03-31
Net Assets/Liabilities
1,567,557 GBP2025-03-31
1,191,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,567,457 GBP2025-03-31
1,191,604 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,390 GBP2025-03-31
44,390 GBP2024-03-31
Plant and equipment
2,892,475 GBP2025-03-31
2,451,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,936,865 GBP2025-03-31
2,495,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368,559 GBP2025-03-31
1,099,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,991 GBP2025-03-31
1,122,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
268,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,958 GBP2025-03-31
21,127 GBP2024-03-31
Plant and equipment
1,523,916 GBP2025-03-31
1,351,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,133 GBP2025-03-31
169,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,004 GBP2025-03-31
52,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,493 GBP2025-03-31
8,629 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,506 GBP2024-03-31