82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
960 GBP2024-03-31
Property, Plant & Equipment
3,960,038 GBP2025-03-31
2,518,581 GBP2024-03-31
Fixed Assets
3,960,038 GBP2025-03-31
2,519,541 GBP2024-03-31
Total Inventories
23,231 GBP2025-03-31
79,515 GBP2024-03-31
Debtors
531,804 GBP2025-03-31
645,674 GBP2024-03-31
Cash at bank and in hand
177,333 GBP2025-03-31
280,733 GBP2024-03-31
Current Assets
732,368 GBP2025-03-31
1,005,922 GBP2024-03-31
Net Current Assets/Liabilities
-939,935 GBP2025-03-31
-233,246 GBP2024-03-31
Total Assets Less Current Liabilities
3,020,103 GBP2025-03-31
2,286,295 GBP2024-03-31
Creditors
Non-current
-727,111 GBP2025-03-31
-168,930 GBP2024-03-31
Net Assets/Liabilities
1,931,884 GBP2025-03-31
1,800,814 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,930,884 GBP2025-03-31
1,799,814 GBP2024-03-31
Equity
1,931,884 GBP2025-03-31
1,800,814 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2025-03-31
8,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,402 GBP2025-03-31
221,614 GBP2024-03-31
Plant and equipment
4,853,406 GBP2025-03-31
3,415,925 GBP2024-03-31
Motor vehicles
90,375 GBP2025-03-31
77,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,453,183 GBP2025-03-31
3,715,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-638,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-638,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462,816 GBP2025-03-31
1,183,047 GBP2024-03-31
Motor vehicles
30,329 GBP2025-03-31
13,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,145 GBP2025-03-31
1,196,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
509,402 GBP2025-03-31
221,614 GBP2024-03-31
Plant and equipment
3,390,590 GBP2025-03-31
2,232,878 GBP2024-03-31
Motor vehicles
60,046 GBP2025-03-31
64,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,025 GBP2025-03-31
Current, Amounts falling due within one year
429,153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,813 GBP2025-03-31
153,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,966 GBP2025-03-31
Current, Amounts falling due within one year
62,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
531,804 GBP2025-03-31
Current, Amounts falling due within one year
645,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
642,750 GBP2025-03-31
383,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,143 GBP2025-03-31
80,073 GBP2024-03-31
Amounts owed to group undertakings
Current
38,679 GBP2025-03-31
367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,231 GBP2025-03-31
103,988 GBP2024-03-31
Other Creditors
Current
744,500 GBP2025-03-31
671,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
727,111 GBP2025-03-31
168,930 GBP2024-03-31