82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,300 GBP2024-03-31
Property, Plant & Equipment
84,369 GBP2025-03-31
43,956 GBP2024-03-31
Fixed Assets
84,369 GBP2025-03-31
54,256 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
100,526 GBP2025-03-31
108,021 GBP2024-03-31
Cash at bank and in hand
86,869 GBP2025-03-31
76,805 GBP2024-03-31
Current Assets
192,395 GBP2025-03-31
189,826 GBP2024-03-31
Creditors
-144,081 GBP2025-03-31
-149,566 GBP2024-03-31
Net Current Assets/Liabilities
48,314 GBP2025-03-31
40,260 GBP2024-03-31
Total Assets Less Current Liabilities
132,683 GBP2025-03-31
94,516 GBP2024-03-31
Net Assets/Liabilities
81,976 GBP2025-03-31
56,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,876 GBP2025-03-31
56,784 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
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2025-03-31
71,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,497 GBP2025-03-31
98,727 GBP2024-03-31
Furniture and fittings
3,661 GBP2025-03-31
3,390 GBP2024-03-31
Computers
5,257 GBP2025-03-31
1,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,415 GBP2025-03-31
103,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,271 GBP2025-03-31
56,032 GBP2024-03-31
Furniture and fittings
3,118 GBP2025-03-31
2,938 GBP2024-03-31
Computers
2,657 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,046 GBP2025-03-31
59,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,226 GBP2025-03-31
42,695 GBP2024-03-31
Furniture and fittings
543 GBP2025-03-31
452 GBP2024-03-31
Computers
2,600 GBP2025-03-31
809 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,526 GBP2025-03-31
105,221 GBP2024-03-31
Other Debtors
Current
2,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,185 GBP2025-03-31
13,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,364 GBP2025-03-31
58,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,525 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
30,874 GBP2025-03-31
19,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,532 GBP2025-03-31
10,916 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,146 GBP2025-03-31
30,307 GBP2024-03-31
Other Creditors
Current
4,651 GBP2025-03-31
4,232 GBP2024-03-31
Amounts owed to directors
Current
228 GBP2025-03-31
156 GBP2024-03-31
Creditors
Current
144,081 GBP2025-03-31
149,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,615 GBP2025-03-31
15,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,255 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,185 GBP2025-03-31
13,059 GBP2024-03-31
Between one and five year
29,615 GBP2025-03-31
15,838 GBP2024-03-31
Minimum gross finance lease payments owing
43,800 GBP2025-03-31
28,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,800 GBP2025-03-31
28,897 GBP2024-03-31