82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
693,722 GBP2025-03-31
688,150 GBP2024-03-31
Fixed Assets - Investments
114,384 GBP2025-03-31
83,122 GBP2024-03-31
Fixed Assets
808,106 GBP2025-03-31
771,272 GBP2024-03-31
Debtors
12,931 GBP2025-03-31
39,780 GBP2024-03-31
Cash at bank and in hand
486,414 GBP2025-03-31
370,735 GBP2024-03-31
Current Assets
499,345 GBP2025-03-31
410,515 GBP2024-03-31
Net Current Assets/Liabilities
428,629 GBP2025-03-31
347,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,735 GBP2025-03-31
1,118,562 GBP2024-03-31
Net Assets/Liabilities
1,115,023 GBP2025-03-31
1,000,250 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,115,020 GBP2025-03-31
1,000,247 GBP2024-03-31
Equity
1,115,023 GBP2025-03-31
1,000,250 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,822 GBP2025-03-31
225,822 GBP2024-03-31
Plant and equipment
786,841 GBP2025-03-31
725,741 GBP2024-03-31
Vehicles
81,625 GBP2025-03-31
81,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,707 GBP2025-03-31
203,406 GBP2024-03-31
Office equipment
5,511 GBP2025-03-31
2,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,319,506 GBP2025-03-31
1,239,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,822 GBP2025-03-31
8,822 GBP2024-03-31
Plant and equipment
451,733 GBP2025-03-31
375,324 GBP2024-03-31
Vehicles
46,830 GBP2025-03-31
46,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,568 GBP2025-03-31
117,468 GBP2024-03-31
Office equipment
2,831 GBP2025-03-31
2,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,784 GBP2025-03-31
551,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,797 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
217,000 GBP2025-03-31
217,000 GBP2024-03-31
Plant and equipment
335,108 GBP2025-03-31
350,417 GBP2024-03-31
Vehicles
34,795 GBP2025-03-31
34,795 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,139 GBP2025-03-31
85,938 GBP2024-03-31
Office equipment
2,680 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
114,384 GBP2025-03-31
Non-current
114,384 GBP2025-03-31
83,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,724 GBP2025-03-31
39,780 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,207 GBP2025-03-31
Debtors
Amounts falling due within one year
12,931 GBP2025-03-31
39,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,855 GBP2025-03-31
27,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,157 GBP2025-03-31
12,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,704 GBP2025-03-31
23,108 GBP2024-03-31
Net Deferred Tax Liability/Asset
121,712 GBP2025-03-31
118,312 GBP2024-03-31