82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,250 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
105,406 GBP2025-03-31
145,844 GBP2024-03-31
Fixed Assets
111,656 GBP2025-03-31
154,844 GBP2024-03-31
Total Inventories
16,045 GBP2025-03-31
12,668 GBP2024-03-31
Debtors
131,543 GBP2025-03-31
122,304 GBP2024-03-31
Cash at bank and in hand
34,908 GBP2025-03-31
13,880 GBP2024-03-31
Current Assets
182,496 GBP2025-03-31
148,852 GBP2024-03-31
Creditors
Current
151,249 GBP2025-03-31
114,558 GBP2024-03-31
Net Current Assets/Liabilities
31,247 GBP2025-03-31
34,294 GBP2024-03-31
Total Assets Less Current Liabilities
142,903 GBP2025-03-31
189,138 GBP2024-03-31
Net Assets/Liabilities
94,430 GBP2025-03-31
91,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,330 GBP2025-03-31
91,050 GBP2024-03-31
Equity
94,430 GBP2025-03-31
91,150 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,948 GBP2024-03-31
Intangible Assets - Gross Cost
57,948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2025-03-31
46,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,948 GBP2025-03-31
2,948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,698 GBP2025-03-31
48,948 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,250 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,910 GBP2025-03-31
30,910 GBP2024-03-31
Plant and equipment
260,334 GBP2025-03-31
253,134 GBP2024-03-31
Furniture and fittings
11,699 GBP2025-03-31
11,699 GBP2024-03-31
Computers
50,812 GBP2025-03-31
50,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,755 GBP2025-03-31
346,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,744 GBP2025-03-31
11,592 GBP2024-03-31
Plant and equipment
175,385 GBP2025-03-31
140,416 GBP2024-03-31
Furniture and fittings
10,031 GBP2025-03-31
9,443 GBP2024-03-31
Computers
46,189 GBP2025-03-31
39,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,349 GBP2025-03-31
200,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
7,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,166 GBP2025-03-31
Plant and equipment
84,949 GBP2025-03-31
112,718 GBP2024-03-31
Furniture and fittings
1,668 GBP2025-03-31
2,256 GBP2024-03-31
Computers
4,623 GBP2025-03-31
11,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,284 GBP2025-03-31
76,054 GBP2024-03-31
Other Debtors
Current
620 GBP2025-03-31
Prepayments/Accrued Income
Current
48,639 GBP2025-03-31
46,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,543 GBP2025-03-31
Current, Amounts falling due within one year
122,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,110 GBP2025-03-31
15,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,091 GBP2025-03-31
44,784 GBP2024-03-31
Corporation Tax Payable
Current
22,234 GBP2025-03-31
4,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,908 GBP2025-03-31
5,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,930 GBP2025-03-31
8,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,419 GBP2025-03-31
48,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,910 GBP2025-03-31
22,020 GBP2024-03-31