82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,078 GBP2025-03-31
50,353 GBP2024-03-31
Total Inventories
7,592 GBP2025-03-31
8,089 GBP2024-03-31
Debtors
3,576 GBP2025-03-31
4,243 GBP2024-03-31
Cash at bank and in hand
9,341 GBP2025-03-31
6,447 GBP2024-03-31
Current Assets
20,509 GBP2025-03-31
18,779 GBP2024-03-31
Creditors
Current
142,116 GBP2025-03-31
108,274 GBP2024-03-31
Net Current Assets/Liabilities
-121,607 GBP2025-03-31
-89,495 GBP2024-03-31
Total Assets Less Current Liabilities
-81,529 GBP2025-03-31
-39,142 GBP2024-03-31
Creditors
Non-current
24,403 GBP2025-03-31
33,790 GBP2024-03-31
Net Assets/Liabilities
-105,932 GBP2025-03-31
-72,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,032 GBP2025-03-31
-73,032 GBP2024-03-31
Equity
-105,932 GBP2025-03-31
-72,932 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
750 GBP2024-03-31
Improvements to leasehold property
9,996 GBP2024-03-31
Plant and equipment
271,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
749 GBP2025-03-31
749 GBP2024-03-31
Improvements to leasehold property
9,656 GBP2025-03-31
9,316 GBP2024-03-31
Plant and equipment
239,896 GBP2025-03-31
231,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
Improvements to leasehold property
340 GBP2025-03-31
680 GBP2024-03-31
Plant and equipment
31,926 GBP2025-03-31
39,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,496 GBP2024-03-31
Computers
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,002 GBP2025-03-31
63,378 GBP2024-03-31
Computers
10,183 GBP2025-03-31
9,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,486 GBP2025-03-31
315,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,494 GBP2025-03-31
8,118 GBP2024-03-31
Computers
1,317 GBP2025-03-31
1,647 GBP2024-03-31
Value of work in progress
4,284 GBP2025-03-31
4,553 GBP2024-03-31
Finished Goods
3,308 GBP2025-03-31
3,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,170 GBP2025-03-31
Amounts falling due within one year, Current
2,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,406 GBP2025-03-31
Amounts falling due within one year, Current
1,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,576 GBP2025-03-31
Amounts falling due within one year, Current
4,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,387 GBP2025-03-31
9,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,368 GBP2025-03-31
59,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,588 GBP2025-03-31
14,008 GBP2024-03-31
Other Creditors
Current
6,773 GBP2025-03-31
25,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,403 GBP2025-03-31
33,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31