82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
547,387 GBP2025-03-31
684,236 GBP2024-03-31
Total Inventories
18,979 GBP2025-03-31
22,365 GBP2024-03-31
Debtors
288,986 GBP2025-03-31
494,124 GBP2024-03-31
Cash at bank and in hand
460,306 GBP2025-03-31
362,476 GBP2024-03-31
Current Assets
768,271 GBP2025-03-31
878,965 GBP2024-03-31
Creditors
Current
413,075 GBP2025-03-31
505,881 GBP2024-03-31
Net Current Assets/Liabilities
355,196 GBP2025-03-31
373,084 GBP2024-03-31
Total Assets Less Current Liabilities
902,583 GBP2025-03-31
1,057,320 GBP2024-03-31
Creditors
Non-current
-103,674 GBP2025-03-31
-167,391 GBP2024-03-31
Net Assets/Liabilities
662,062 GBP2025-03-31
718,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
662,060 GBP2025-03-31
718,868 GBP2024-03-31
Equity
662,062 GBP2025-03-31
718,870 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,389 GBP2024-03-31
Computers
7,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,376,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,002 GBP2025-03-31
684,153 GBP2024-03-31
Computers
7,818 GBP2025-03-31
7,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,820 GBP2025-03-31
691,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
547,387 GBP2025-03-31
684,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,566 GBP2025-03-31
361,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,420 GBP2025-03-31
132,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,986 GBP2025-03-31
494,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,670 GBP2025-03-31
237,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,647 GBP2025-03-31
181,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,097 GBP2025-03-31
75,559 GBP2024-03-31
Other Creditors
Current
9,661 GBP2025-03-31
11,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,674 GBP2025-03-31
167,391 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31