82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,533 GBP2025-03-31
136,204 GBP2024-03-31
Fixed Assets
124,533 GBP2025-03-31
136,204 GBP2024-03-31
Debtors
490,277 GBP2025-03-31
341,768 GBP2024-03-31
Cash at bank and in hand
283,616 GBP2025-03-31
280,329 GBP2024-03-31
Current Assets
773,893 GBP2025-03-31
622,097 GBP2024-03-31
Creditors
Current
254,740 GBP2025-03-31
325,603 GBP2024-03-31
Net Current Assets/Liabilities
519,153 GBP2025-03-31
296,494 GBP2024-03-31
Total Assets Less Current Liabilities
643,686 GBP2025-03-31
432,698 GBP2024-03-31
Net Assets/Liabilities
616,608 GBP2025-03-31
402,962 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
616,598 GBP2025-03-31
402,952 GBP2024-03-31
Equity
616,608 GBP2025-03-31
402,962 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,000 GBP2025-03-31
936,000 GBP2024-03-31
Plant and equipment
386,850 GBP2025-03-31
354,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,322,850 GBP2025-03-31
1,290,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
936,000 GBP2025-03-31
936,000 GBP2024-03-31
Plant and equipment
262,317 GBP2025-03-31
218,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,317 GBP2025-03-31
1,154,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,533 GBP2025-03-31
136,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,088 GBP2025-03-31
Current, Amounts falling due within one year
32,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
436,071 GBP2025-03-31
305,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,118 GBP2025-03-31
Current, Amounts falling due within one year
4,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
490,277 GBP2025-03-31
Current, Amounts falling due within one year
341,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,836 GBP2025-03-31
43,828 GBP2024-03-31
Amounts owed to group undertakings
Current
81,993 GBP2025-03-31
181,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,543 GBP2025-03-31
59,776 GBP2024-03-31
Other Creditors
Current
23,368 GBP2025-03-31
40,006 GBP2024-03-31