82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,591 GBP2025-03-31
242,159 GBP2024-03-31
Debtors
309,636 GBP2025-03-31
400,121 GBP2024-03-31
Cash at bank and in hand
44,042 GBP2025-03-31
71,319 GBP2024-03-31
Current Assets
787,896 GBP2025-03-31
963,347 GBP2024-03-31
Creditors
Amounts falling due within one year
-385,726 GBP2025-03-31
-412,544 GBP2024-03-31
Net Current Assets/Liabilities
402,170 GBP2025-03-31
550,803 GBP2024-03-31
Total Assets Less Current Liabilities
586,761 GBP2025-03-31
792,962 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,848 GBP2025-03-31
-239,951 GBP2024-03-31
Net Assets/Liabilities
400,913 GBP2025-03-31
553,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,813 GBP2025-03-31
552,911 GBP2024-03-31
Equity
400,913 GBP2025-03-31
553,011 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,251 GBP2024-03-31
Plant and equipment
813,604 GBP2025-03-31
828,873 GBP2024-03-31
Furniture and fittings
89,177 GBP2025-03-31
88,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,032 GBP2025-03-31
1,051,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,169 GBP2024-03-31
Plant and equipment
656,376 GBP2025-03-31
621,831 GBP2024-03-31
Furniture and fittings
66,375 GBP2025-03-31
59,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,441 GBP2025-03-31
809,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,561 GBP2025-03-31
Plant and equipment
157,228 GBP2025-03-31
207,042 GBP2024-03-31
Furniture and fittings
22,802 GBP2025-03-31
29,035 GBP2024-03-31
Land and buildings, Owned/Freehold
6,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,910 GBP2025-03-31
334,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
165,726 GBP2025-03-31
65,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,636 GBP2025-03-31
400,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,455 GBP2025-03-31
10,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,259 GBP2025-03-31
311,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,188 GBP2025-03-31
14,997 GBP2024-03-31
Other Creditors
Current
55,824 GBP2025-03-31
76,135 GBP2024-03-31
Creditors
Current
385,726 GBP2025-03-31
412,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,045 GBP2025-03-31
12,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,803 GBP2025-03-31
97,653 GBP2024-03-31
Creditors
Non-current
185,848 GBP2025-03-31
239,951 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,527 GBP2025-03-31
44,983 GBP2024-03-31