82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,256,427 GBP2025-03-31
1,020,050 GBP2024-03-31
Fixed Assets
1,256,427 GBP2025-03-31
1,020,050 GBP2024-03-31
Debtors
2,684,321 GBP2025-03-31
2,324,692 GBP2024-03-31
Cash at bank and in hand
22,879 GBP2024-03-31
Current Assets
2,684,321 GBP2025-03-31
2,347,571 GBP2024-03-31
Creditors
Current
269,852 GBP2025-03-31
268,771 GBP2024-03-31
Net Current Assets/Liabilities
2,414,469 GBP2025-03-31
2,078,800 GBP2024-03-31
Total Assets Less Current Liabilities
3,670,896 GBP2025-03-31
3,098,850 GBP2024-03-31
Net Assets/Liabilities
2,054,293 GBP2025-03-31
1,855,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,054,193 GBP2025-03-31
1,855,328 GBP2024-03-31
Equity
2,054,293 GBP2025-03-31
1,855,428 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,357 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-42,357 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,357 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-42,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,756,674 GBP2025-03-31
2,395,368 GBP2024-03-31
Furniture and fittings
293,789 GBP2025-03-31
322,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,050,463 GBP2025-03-31
2,718,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,712 GBP2025-03-31
1,475,145 GBP2024-03-31
Furniture and fittings
213,324 GBP2025-03-31
222,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,036 GBP2025-03-31
1,698,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,175,962 GBP2025-03-31
920,223 GBP2024-03-31
Furniture and fittings
80,465 GBP2025-03-31
99,827 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,953 GBP2025-03-31
10,287 GBP2024-03-31
Prepayments/Accrued Income
Current
5,128 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,081 GBP2025-03-31
10,287 GBP2024-03-31
Non-current
2,673,240 GBP2025-03-31
2,314,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
168,085 GBP2025-03-31
82,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,670 GBP2025-03-31
24,091 GBP2024-03-31
Corporation Tax Payable
Current
73,712 GBP2025-03-31
160,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2025-03-31
2,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
210,493 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
469,409 GBP2025-03-31
185,261 GBP2024-03-31
Amounts owed to group undertakings
Non-current
803,149 GBP2024-03-31