82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
554,640 GBP2025-03-31
588,291 GBP2024-03-31
Debtors
250,194 GBP2025-03-31
301,131 GBP2024-03-31
Cash at bank and in hand
45,652 GBP2025-03-31
33,985 GBP2024-03-31
Current Assets
295,846 GBP2025-03-31
335,116 GBP2024-03-31
Net Current Assets/Liabilities
-883,467 GBP2025-03-31
-732,110 GBP2024-03-31
Total Assets Less Current Liabilities
-328,827 GBP2025-03-31
-143,819 GBP2024-03-31
Creditors
Non-current
-75,474 GBP2025-03-31
-132,914 GBP2024-03-31
Net Assets/Liabilities
-404,301 GBP2025-03-31
-276,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-404,401 GBP2025-03-31
-276,833 GBP2024-03-31
Equity
-404,301 GBP2025-03-31
-276,733 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,502 GBP2025-03-31
808,252 GBP2024-03-31
Computers
3,172 GBP2025-03-31
2,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,674 GBP2025-03-31
810,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,732 GBP2025-03-31
220,947 GBP2024-03-31
Computers
2,302 GBP2025-03-31
1,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,034 GBP2025-03-31
222,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,865 GBP2024-04-01 ~ 2025-03-31
Computers
796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
553,770 GBP2025-03-31
587,305 GBP2024-03-31
Computers
870 GBP2025-03-31
986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,883 GBP2025-03-31
150,251 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,930 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
168,381 GBP2025-03-31
150,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,194 GBP2025-03-31
301,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,551 GBP2025-03-31
67,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,108 GBP2025-03-31
104,737 GBP2024-03-31
Amounts owed to group undertakings
Current
208,813 GBP2025-03-31
183,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,547 GBP2025-03-31
42,302 GBP2024-03-31
Other Creditors
Current
818,294 GBP2025-03-31
668,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,474 GBP2025-03-31
132,914 GBP2024-03-31