82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
262,985 GBP2025-03-31
230,066 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
48,212 GBP2025-03-31
276,577 GBP2024-03-31
Cash at bank and in hand
323,178 GBP2025-03-31
157,716 GBP2024-03-31
Current Assets
373,140 GBP2025-03-31
436,043 GBP2024-03-31
Net Current Assets/Liabilities
317,807 GBP2025-03-31
353,085 GBP2024-03-31
Total Assets Less Current Liabilities
580,792 GBP2025-03-31
583,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
546,316 GBP2025-03-31
551,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
269,294 GBP2025-03-31
220,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,294 GBP2025-03-31
370,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,309 GBP2025-03-31
140,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,309 GBP2025-03-31
140,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
112,985 GBP2025-03-31
80,066 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,732 GBP2025-03-31
244,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,480 GBP2025-03-31
2,552 GBP2024-03-31
Debtors
Amounts falling due within one year
48,212 GBP2025-03-31
276,577 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,343 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,359 GBP2025-03-31
72,582 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,933 GBP2025-03-31
7,444 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,788 GBP2025-03-31
1,537 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,910 GBP2025-03-31
1,395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31