82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,172 GBP2025-03-31
30,264 GBP2024-03-31
Property, Plant & Equipment
68,097 GBP2025-03-31
66,398 GBP2024-03-31
Fixed Assets
96,269 GBP2025-03-31
96,662 GBP2024-03-31
Total Inventories
4,126 GBP2025-03-31
9,516 GBP2024-03-31
Debtors
33,926 GBP2025-03-31
34,174 GBP2024-03-31
Cash at bank and in hand
151,300 GBP2025-03-31
150,775 GBP2024-03-31
Current Assets
189,352 GBP2025-03-31
194,465 GBP2024-03-31
Net Current Assets/Liabilities
83,819 GBP2025-03-31
97,458 GBP2024-03-31
Total Assets Less Current Liabilities
180,088 GBP2025-03-31
194,120 GBP2024-03-31
Net Assets/Liabilities
141,365 GBP2025-03-31
148,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,265 GBP2025-03-31
148,799 GBP2024-03-31
Equity
141,365 GBP2025-03-31
148,899 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
209,200 GBP2025-03-31
209,200 GBP2024-03-31
Intangible Assets - Gross Cost
209,200 GBP2025-03-31
209,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,028 GBP2025-03-31
178,936 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,028 GBP2025-03-31
178,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,092 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,092 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,172 GBP2025-03-31
30,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,668 GBP2025-03-31
20,001 GBP2024-03-31
Plant and equipment
209,195 GBP2025-03-31
204,256 GBP2024-03-31
Tools/Equipment for furniture and fittings
217,237 GBP2025-03-31
207,857 GBP2024-03-31
Office equipment
15,188 GBP2025-03-31
14,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,288 GBP2025-03-31
446,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Plant and equipment
189,361 GBP2025-03-31
183,768 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,211 GBP2025-03-31
163,341 GBP2024-03-31
Office equipment
13,618 GBP2025-03-31
13,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,191 GBP2025-03-31
380,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,593 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,870 GBP2024-04-01 ~ 2025-03-31
Office equipment
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,667 GBP2025-03-31
Plant and equipment
19,834 GBP2025-03-31
20,488 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,026 GBP2025-03-31
44,516 GBP2024-03-31
Office equipment
1,570 GBP2025-03-31
1,394 GBP2024-03-31
Raw materials and consumables
4,126 GBP2025-03-31
9,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,242 GBP2025-03-31
26,643 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,584 GBP2025-03-31
7,319 GBP2024-03-31
Debtors
Amounts falling due within one year
33,926 GBP2025-03-31
34,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,601 GBP2025-03-31
44,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,861 GBP2025-03-31
13,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,210 GBP2025-03-31
29,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,651 GBP2025-03-31
2,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,860 GBP2025-03-31
29,244 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,863 GBP2025-03-31
15,977 GBP2024-03-31