82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
28,900 GBP2025-03-31
43,350 GBP2024-03-31
Property, Plant & Equipment
58,844 GBP2025-03-31
70,236 GBP2024-03-31
Fixed Assets
87,744 GBP2025-03-31
113,586 GBP2024-03-31
Total Inventories
69,774 GBP2025-03-31
62,579 GBP2024-03-31
Debtors
22,983 GBP2025-03-31
21,445 GBP2024-03-31
Cash at bank and in hand
80,225 GBP2025-03-31
106,280 GBP2024-03-31
Current Assets
172,982 GBP2025-03-31
190,304 GBP2024-03-31
Net Current Assets/Liabilities
37,813 GBP2025-03-31
18,958 GBP2024-03-31
Total Assets Less Current Liabilities
125,557 GBP2025-03-31
132,544 GBP2024-03-31
Net Assets/Liabilities
112,416 GBP2025-03-31
116,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,316 GBP2025-03-31
116,838 GBP2024-03-31
Equity
112,416 GBP2025-03-31
116,938 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
289,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,100 GBP2025-03-31
245,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,900 GBP2025-03-31
43,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,718 GBP2025-03-31
24,718 GBP2024-03-31
Plant and equipment
177,745 GBP2025-03-31
185,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,463 GBP2025-03-31
210,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,129 GBP2025-03-31
15,254 GBP2024-03-31
Plant and equipment
126,490 GBP2025-03-31
124,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,619 GBP2025-03-31
139,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,589 GBP2025-03-31
9,464 GBP2024-03-31
Plant and equipment
51,255 GBP2025-03-31
60,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,983 GBP2025-03-31
21,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,303 GBP2025-03-31
35,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,220 GBP2025-03-31
15,589 GBP2024-03-31
Other Creditors
Current
95,646 GBP2025-03-31
112,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31