82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,808 GBP2025-03-31
406,206 GBP2024-03-31
Fixed Assets - Investments
292,113 GBP2025-03-31
Fixed Assets
609,921 GBP2025-03-31
406,206 GBP2024-03-31
Total Inventories
34,885 GBP2025-03-31
38,115 GBP2024-03-31
Debtors
1,074,638 GBP2025-03-31
798,289 GBP2024-03-31
Cash at bank and in hand
256,754 GBP2025-03-31
409,943 GBP2024-03-31
Current Assets
1,366,277 GBP2025-03-31
1,246,347 GBP2024-03-31
Net Current Assets/Liabilities
918,821 GBP2025-03-31
900,137 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,742 GBP2025-03-31
1,306,343 GBP2024-03-31
Net Assets/Liabilities
1,519,138 GBP2025-03-31
1,296,739 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,519,028 GBP2025-03-31
1,296,629 GBP2024-03-31
Equity
1,519,138 GBP2025-03-31
1,296,739 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,884 GBP2025-03-31
120,884 GBP2024-04-01
Plant and equipment
189,013 GBP2025-03-31
184,091 GBP2024-04-01
Motor vehicles
219,735 GBP2025-03-31
265,994 GBP2024-04-01
Tools/Equipment for furniture and fittings
248,704 GBP2025-03-31
245,763 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
778,336 GBP2025-03-31
816,732 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-231,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-231,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,157 GBP2025-03-31
137,943 GBP2024-04-01
Motor vehicles
105,067 GBP2025-03-31
85,670 GBP2024-04-01
Tools/Equipment for furniture and fittings
207,304 GBP2025-03-31
186,913 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,528 GBP2025-03-31
410,526 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,214 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,884 GBP2025-03-31
Plant and equipment
40,856 GBP2025-03-31
Motor vehicles
114,668 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,400 GBP2025-03-31
Amounts invested in assets
292,113 GBP2025-03-31
Raw materials and consumables
34,885 GBP2025-03-31
38,115 GBP2024-03-31
Trade Debtors/Trade Receivables
260,642 GBP2025-03-31
253,918 GBP2024-03-31
Amounts owed by group undertakings and participating interests
315,905 GBP2025-03-31
446,470 GBP2024-03-31
Other Debtors
485,000 GBP2025-03-31
85,120 GBP2024-03-31
Prepayments/Accrued Income
13,091 GBP2025-03-31
12,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,846 GBP2025-03-31
81,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,209 GBP2025-03-31
97,622 GBP2024-03-31
Taxation/Social Security Payable
316,498 GBP2025-03-31
153,113 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,641 GBP2025-03-31
3,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,815 GBP2025-03-31
6,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,447 GBP2025-03-31
3,860 GBP2024-03-31
Dividends Paid on Shares
320,000 GBP2024-04-01 ~ 2025-03-31
544,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
320,000 GBP2024-04-01 ~ 2025-03-31