82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
593 GBP2025-03-31
8,263 GBP2024-03-31
Property, Plant & Equipment
126,086 GBP2025-03-31
169,974 GBP2024-03-31
Fixed Assets
126,679 GBP2025-03-31
178,237 GBP2024-03-31
Debtors
168,990 GBP2025-03-31
198,739 GBP2024-03-31
Cash at bank and in hand
189,449 GBP2025-03-31
142,309 GBP2024-03-31
Current Assets
358,439 GBP2025-03-31
341,048 GBP2024-03-31
Creditors
Current
79,143 GBP2025-03-31
78,071 GBP2024-03-31
Net Current Assets/Liabilities
279,296 GBP2025-03-31
262,977 GBP2024-03-31
Total Assets Less Current Liabilities
405,975 GBP2025-03-31
441,214 GBP2024-03-31
Creditors
Non-current
80,929 GBP2025-03-31
101,073 GBP2024-03-31
Net Assets/Liabilities
325,046 GBP2025-03-31
340,141 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
325,042 GBP2025-03-31
340,137 GBP2024-03-31
Equity
325,046 GBP2025-03-31
340,141 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Other than goodwill
4,273 GBP2025-03-31
4,273 GBP2024-03-31
Intangible Assets - Gross Cost
4,273 GBP2025-03-31
26,273 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-22,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,478 GBP2024-03-31
Other than goodwill
3,680 GBP2025-03-31
3,532 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,680 GBP2025-03-31
18,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,478 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
593 GBP2025-03-31
741 GBP2024-03-31
Net goodwill
7,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
199,937 GBP2025-03-31
244,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,937 GBP2025-03-31
269,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,851 GBP2025-03-31
99,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,851 GBP2025-03-31
99,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
101,086 GBP2025-03-31
144,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,938 GBP2025-03-31
13,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,052 GBP2025-03-31
184,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,990 GBP2025-03-31
198,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,144 GBP2025-03-31
20,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,444 GBP2025-03-31
7,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,393 GBP2025-03-31
26,339 GBP2024-03-31
Other Creditors
Current
27,162 GBP2025-03-31
23,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,929 GBP2025-03-31
101,073 GBP2024-03-31