82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
669,337 GBP2025-03-31
789,904 GBP2024-03-31
Fixed Assets
673,337 GBP2025-03-31
795,904 GBP2024-03-31
Debtors
199,552 GBP2025-03-31
240,309 GBP2024-03-31
Cash at bank and in hand
7,000 GBP2025-03-31
1,001 GBP2024-03-31
Current Assets
206,552 GBP2025-03-31
241,310 GBP2024-03-31
Creditors
Current
395,407 GBP2025-03-31
433,233 GBP2024-03-31
Net Current Assets/Liabilities
-188,855 GBP2025-03-31
-191,923 GBP2024-03-31
Total Assets Less Current Liabilities
484,482 GBP2025-03-31
603,981 GBP2024-03-31
Net Assets/Liabilities
71,650 GBP2025-03-31
29,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,550 GBP2025-03-31
29,162 GBP2024-03-31
Equity
71,650 GBP2025-03-31
29,262 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2025-03-31
134,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,347 GBP2025-03-31
1,392,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,010 GBP2025-03-31
602,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
669,337 GBP2025-03-31
789,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,071,238 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,032,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
434,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
504,759 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
527,367 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
636,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,176 GBP2025-03-31
127,770 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,458 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,376 GBP2025-03-31
101,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,552 GBP2025-03-31
240,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,015 GBP2025-03-31
78,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
131,910 GBP2025-03-31
136,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,175 GBP2025-03-31
56,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,675 GBP2025-03-31
57,714 GBP2024-03-31
Other Creditors
Current
108,632 GBP2025-03-31
104,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,791 GBP2025-03-31
369,201 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31