82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,075 GBP2025-03-31
203,568 GBP2024-03-31
Debtors
52,475 GBP2025-03-31
14,982 GBP2024-03-31
Cash at bank and in hand
28,670 GBP2025-03-31
34,642 GBP2024-03-31
Current Assets
81,145 GBP2025-03-31
49,624 GBP2024-03-31
Creditors
Current
62,357 GBP2025-03-31
54,027 GBP2024-03-31
Net Current Assets/Liabilities
18,788 GBP2025-03-31
-4,403 GBP2024-03-31
Total Assets Less Current Liabilities
304,863 GBP2025-03-31
199,165 GBP2024-03-31
Creditors
Non-current
-8,794 GBP2025-03-31
-15,589 GBP2024-03-31
Net Assets/Liabilities
224,550 GBP2025-03-31
144,898 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
224,250 GBP2025-03-31
144,598 GBP2024-03-31
Equity
224,550 GBP2025-03-31
144,898 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,599 GBP2025-03-31
288,012 GBP2024-03-31
Furniture and fittings
418 GBP2025-03-31
418 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,600 GBP2025-03-31
290,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,524 GBP2025-03-31
84,444 GBP2024-03-31
Furniture and fittings
418 GBP2025-03-31
418 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,525 GBP2025-03-31
86,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286,075 GBP2025-03-31
203,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,992 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,768 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,873 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
46,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,778 GBP2025-03-31
Amounts falling due within one year, Current
8,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,697 GBP2025-03-31
Amounts falling due within one year, Current
6,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,475 GBP2025-03-31
Amounts falling due within one year, Current
14,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,995 GBP2025-03-31
6,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,873 GBP2025-03-31
2,477 GBP2024-03-31
Other Creditors
Current
41,489 GBP2025-03-31
44,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,794 GBP2025-03-31
15,589 GBP2024-03-31