82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,659 GBP2025-03-31
351,180 GBP2024-03-31
Fixed Assets - Investments
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,851,659 GBP2025-03-31
1,851,180 GBP2024-03-31
Debtors
583,182 GBP2025-03-31
406,241 GBP2024-03-31
Cash at bank and in hand
1,354,056 GBP2025-03-31
776,990 GBP2024-03-31
Current Assets
1,937,238 GBP2025-03-31
1,183,231 GBP2024-03-31
Net Current Assets/Liabilities
1,490,269 GBP2025-03-31
835,742 GBP2024-03-31
Net Assets/Liabilities
2,617,519 GBP2025-03-31
1,974,354 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,617,418 GBP2025-03-31
1,974,253 GBP2024-03-31
Equity
2,617,519 GBP2025-03-31
1,974,354 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,609 GBP2025-03-31
200,609 GBP2024-04-01
Plant and equipment
569,214 GBP2025-03-31
517,561 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
769,823 GBP2025-03-31
718,170 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,164 GBP2025-03-31
366,990 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,164 GBP2025-03-31
366,990 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,609 GBP2025-03-31
200,609 GBP2024-03-31
Plant and equipment
151,050 GBP2025-03-31
150,571 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,500,000 GBP2025-03-31
1,500,000 GBP2024-04-01
Other Investments Other Than Loans
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
413,009 GBP2025-03-31
406,241 GBP2024-03-31
Other Debtors
170,173 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,694 GBP2025-03-31
51,757 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
416,276 GBP2025-03-31
294,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,999 GBP2025-03-31
748 GBP2024-03-31