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
1,386,028 GBP2025-03-31
1,398,307 GBP2024-03-31
Debtors
43,989 GBP2025-03-31
562,877 GBP2024-03-31
Cash at bank and in hand
445,532 GBP2025-03-31
191,379 GBP2024-03-31
Current Assets
489,521 GBP2025-03-31
754,256 GBP2024-03-31
Creditors
Current
187,031 GBP2025-03-31
329,913 GBP2024-03-31
Net Current Assets/Liabilities
302,490 GBP2025-03-31
424,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,518 GBP2025-03-31
1,822,650 GBP2024-03-31
Net Assets/Liabilities
1,401,018 GBP2025-03-31
1,510,150 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,818 GBP2025-03-31
1,509,950 GBP2024-03-31
Equity
1,401,018 GBP2025-03-31
1,510,150 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218,804 GBP2025-03-31
3,078,373 GBP2024-03-31
Furniture and fittings
63,807 GBP2025-03-31
62,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,282,611 GBP2025-03-31
3,140,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835,166 GBP2025-03-31
1,681,428 GBP2024-03-31
Furniture and fittings
61,417 GBP2025-03-31
60,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,583 GBP2025-03-31
1,742,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,383,638 GBP2025-03-31
1,396,945 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
1,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,740 GBP2025-03-31
12,677 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
350,200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49 GBP2025-03-31
Prepayments/Accrued Income
Current
200,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,989 GBP2025-03-31
562,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,160 GBP2025-03-31
-19,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,994 GBP2025-03-31
206,377 GBP2024-03-31
Other Creditors
Current
129,877 GBP2025-03-31
142,589 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31