82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,576 GBP2025-03-31
223,366 GBP2024-03-31
Fixed Assets
206,576 GBP2025-03-31
223,366 GBP2024-03-31
Debtors
1,054,985 GBP2025-03-31
1,304,879 GBP2024-03-31
Cash at bank and in hand
1,172,338 GBP2025-03-31
760,429 GBP2024-03-31
Current Assets
2,227,323 GBP2025-03-31
2,065,308 GBP2024-03-31
Creditors
Current
449,276 GBP2025-03-31
310,268 GBP2024-03-31
Net Current Assets/Liabilities
1,778,047 GBP2025-03-31
1,755,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,984,623 GBP2025-03-31
1,978,406 GBP2024-03-31
Net Assets/Liabilities
1,966,051 GBP2025-03-31
1,958,806 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,966,041 GBP2025-03-31
1,958,796 GBP2024-03-31
Equity
1,966,051 GBP2025-03-31
1,958,806 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
222,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,600 GBP2025-03-31
1,227,600 GBP2024-03-31
Plant and equipment
676,740 GBP2025-03-31
630,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,904,340 GBP2025-03-31
1,857,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,227,600 GBP2025-03-31
1,227,600 GBP2024-03-31
Plant and equipment
470,164 GBP2025-03-31
406,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,764 GBP2025-03-31
1,634,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
206,576 GBP2025-03-31
223,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,367 GBP2025-03-31
4,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
836,652 GBP2025-03-31
1,225,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
211,966 GBP2025-03-31
75,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,054,985 GBP2025-03-31
1,304,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,404 GBP2025-03-31
32,013 GBP2024-03-31
Amounts owed to group undertakings
Current
196,597 GBP2025-03-31
67,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,449 GBP2025-03-31
124,403 GBP2024-03-31
Other Creditors
Current
77,826 GBP2025-03-31
85,983 GBP2024-03-31