82990 - Other Business Support Service Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
722,400 GBP2025-03-31
694,676 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
742,400 GBP2025-03-31
714,676 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
405,213 GBP2025-03-31
504,152 GBP2024-03-31
Cash at bank and in hand
217,598 GBP2025-03-31
298,180 GBP2024-03-31
Current Assets
622,811 GBP2025-03-31
803,332 GBP2024-03-31
Creditors
Current
320,664 GBP2025-03-31
446,560 GBP2024-03-31
Net Current Assets/Liabilities
302,147 GBP2025-03-31
356,772 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,547 GBP2025-03-31
1,071,448 GBP2024-03-31
Creditors
Non-current
46,449 GBP2025-03-31
247,825 GBP2024-03-31
Net Assets/Liabilities
998,098 GBP2025-03-31
823,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
997,998 GBP2025-03-31
823,523 GBP2024-03-31
Equity
998,098 GBP2025-03-31
823,623 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,725 GBP2025-03-31
531,919 GBP2024-03-31
Plant and equipment
381,626 GBP2025-03-31
356,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,351 GBP2025-03-31
888,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,951 GBP2025-03-31
193,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,951 GBP2025-03-31
193,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,725 GBP2025-03-31
531,919 GBP2024-03-31
Plant and equipment
174,675 GBP2025-03-31
162,757 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-03-31
Other Investments Other Than Loans
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,107 GBP2025-03-31
Current, Amounts falling due within one year
404,365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
120,106 GBP2025-03-31
Current, Amounts falling due within one year
99,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,213 GBP2025-03-31
Current, Amounts falling due within one year
504,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,306 GBP2025-03-31
50,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,356 GBP2025-03-31
34 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,712 GBP2025-03-31
363,313 GBP2024-03-31
Other Creditors
Current
6,290 GBP2025-03-31
5,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,449 GBP2025-03-31
Other Creditors
Non-current
146,247 GBP2024-03-31
Bank Borrowings
Secured
127,828 GBP2024-03-31