82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,320 GBP2025-03-31
194,002 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
69,743 GBP2025-03-31
64,404 GBP2024-03-31
Cash at bank and in hand
2,789 GBP2025-03-31
5,724 GBP2024-03-31
Current Assets
76,532 GBP2025-03-31
74,128 GBP2024-03-31
Net Current Assets/Liabilities
-131,926 GBP2025-03-31
-123,229 GBP2024-03-31
Total Assets Less Current Liabilities
41,394 GBP2025-03-31
70,773 GBP2024-03-31
Net Assets/Liabilities
-22,599 GBP2025-03-31
-39,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,847 GBP2025-03-31
135,847 GBP2024-03-31
Plant and equipment
135,119 GBP2025-03-31
135,119 GBP2024-03-31
Motor vehicles
21,484 GBP2025-03-31
21,484 GBP2024-03-31
Computers
7,868 GBP2025-03-31
6,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,318 GBP2025-03-31
298,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,225 GBP2025-03-31
8,150 GBP2024-03-31
Plant and equipment
94,273 GBP2025-03-31
80,658 GBP2024-03-31
Motor vehicles
14,005 GBP2025-03-31
11,512 GBP2024-03-31
Computers
6,495 GBP2025-03-31
4,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,998 GBP2025-03-31
104,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,493 GBP2024-04-01 ~ 2025-03-31
Computers
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,622 GBP2025-03-31
127,697 GBP2024-03-31
Plant and equipment
40,846 GBP2025-03-31
54,461 GBP2024-03-31
Motor vehicles
7,479 GBP2025-03-31
9,972 GBP2024-03-31
Computers
1,373 GBP2025-03-31
1,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,033 GBP2025-03-31
18,765 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,250 GBP2025-03-31
21,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,460 GBP2025-03-31
24,460 GBP2024-03-31
Debtors
Amounts falling due within one year
69,743 GBP2025-03-31
64,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,712 GBP2025-03-31
52,671 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,343 GBP2025-03-31
9,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,553 GBP2025-03-31
5,553 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,384 GBP2025-03-31
77,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,803 GBP2025-03-31
1,866 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,756 GBP2025-03-31
40,656 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2025-03-31
7 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,584 GBP2025-03-31
88,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,441 GBP2025-03-31
12,494 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31