82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,652 GBP2025-03-31
9,127 GBP2024-03-31
Total Inventories
123,576 GBP2025-03-31
78,095 GBP2024-03-31
Debtors
649,216 GBP2025-03-31
772,898 GBP2024-03-31
Cash at bank and in hand
64,013 GBP2025-03-31
83,525 GBP2024-03-31
Current Assets
836,805 GBP2025-03-31
934,518 GBP2024-03-31
Net Current Assets/Liabilities
305,751 GBP2025-03-31
297,291 GBP2024-03-31
Total Assets Less Current Liabilities
312,403 GBP2025-03-31
306,418 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,575 GBP2025-03-31
-53,030 GBP2024-03-31
Net Assets/Liabilities
303,165 GBP2025-03-31
251,174 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,566 GBP2025-03-31
138,566 GBP2024-03-31
Computers
1,115 GBP2025-03-31
1,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,681 GBP2025-03-31
139,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,254 GBP2025-03-31
130,151 GBP2024-03-31
Computers
775 GBP2025-03-31
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,029 GBP2025-03-31
130,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,312 GBP2025-03-31
8,415 GBP2024-03-31
Computers
340 GBP2025-03-31
712 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,731 GBP2025-03-31
77,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,601 GBP2025-03-31
272,252 GBP2024-03-31
Debtors
Amounts falling due within one year
649,216 GBP2025-03-31
772,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,023 GBP2025-03-31
305,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,624 GBP2025-03-31
38,141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
190,195 GBP2025-03-31
241,888 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,389 GBP2025-03-31
6,543 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,575 GBP2025-03-31
53,030 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,685 GBP2025-03-31
17,685 GBP2024-03-31
Between one and five year
20,633 GBP2025-03-31
38,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,318 GBP2025-03-31
56,004 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31