82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,661 GBP2025-03-31
139,307 GBP2024-03-31
Debtors
280,893 GBP2025-03-31
270,869 GBP2024-03-31
Cash at bank and in hand
6,925 GBP2025-03-31
64,127 GBP2024-03-31
Current Assets
287,818 GBP2025-03-31
334,996 GBP2024-03-31
Creditors
Current
339,501 GBP2025-03-31
293,912 GBP2024-03-31
Net Current Assets/Liabilities
-51,683 GBP2025-03-31
41,084 GBP2024-03-31
Total Assets Less Current Liabilities
52,978 GBP2025-03-31
180,391 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-46,667 GBP2024-03-31
Net Assets/Liabilities
31,749 GBP2025-03-31
111,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,748 GBP2025-03-31
111,409 GBP2024-03-31
Equity
31,749 GBP2025-03-31
111,410 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,041 GBP2024-03-31
Plant and equipment
280,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,529 GBP2025-03-31
40,616 GBP2024-03-31
Plant and equipment
206,959 GBP2025-03-31
176,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,488 GBP2025-03-31
216,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,512 GBP2025-03-31
35,425 GBP2024-03-31
Plant and equipment
73,149 GBP2025-03-31
103,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,726 GBP2025-03-31
Amounts falling due within one year, Current
245,957 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,167 GBP2025-03-31
Amounts falling due within one year, Current
24,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,893 GBP2025-03-31
Amounts falling due within one year, Current
270,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,032 GBP2025-03-31
12,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,319 GBP2025-03-31
215,086 GBP2024-03-31
Other Creditors
Current
64,150 GBP2025-03-31
26,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Bank Borrowings
Secured
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31