82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,447,277 GBP2025-03-31
1,504,401 GBP2024-03-31
Total Inventories
1,657,761 GBP2025-03-31
2,419,590 GBP2024-03-31
Debtors
1,226,935 GBP2025-03-31
1,058,246 GBP2024-03-31
Cash at bank and in hand
5 GBP2024-03-31
Current Assets
2,919,696 GBP2025-03-31
3,477,841 GBP2024-03-31
Creditors
Current
2,904,124 GBP2025-03-31
3,843,778 GBP2024-03-31
Net Current Assets/Liabilities
15,572 GBP2025-03-31
-365,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,849 GBP2025-03-31
1,138,464 GBP2024-03-31
Creditors
Non-current
680,973 GBP2025-03-31
766,857 GBP2024-03-31
Net Assets/Liabilities
781,876 GBP2025-03-31
371,607 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
780,876 GBP2025-03-31
370,607 GBP2024-03-31
Equity
781,876 GBP2025-03-31
371,607 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601,119 GBP2025-03-31
2,285,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153,842 GBP2025-03-31
781,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,447,277 GBP2025-03-31
1,504,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,424 GBP2025-03-31
Current, Amounts falling due within one year
164,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
838,073 GBP2025-03-31
567,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
363,438 GBP2025-03-31
Current, Amounts falling due within one year
326,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,226,935 GBP2025-03-31
Current, Amounts falling due within one year
1,058,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
255,999 GBP2025-03-31
590,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
405,783 GBP2025-03-31
396,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,632,606 GBP2025-03-31
1,565,684 GBP2024-03-31
Amounts owed to group undertakings
Current
256,900 GBP2025-03-31
215,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-109,044 GBP2025-03-31
416,745 GBP2024-03-31
Other Creditors
Current
461,880 GBP2025-03-31
658,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
20,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
660,139 GBP2025-03-31
746,023 GBP2024-03-31