82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,162 GBP2025-03-31
188,185 GBP2024-03-31
Debtors
404,870 GBP2025-03-31
385,924 GBP2024-03-31
Cash at bank and in hand
96,231 GBP2025-03-31
68,294 GBP2024-03-31
Current Assets
508,788 GBP2025-03-31
462,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-488,669 GBP2024-03-31
Net Current Assets/Liabilities
-49,750 GBP2025-03-31
-26,318 GBP2024-03-31
Total Assets Less Current Liabilities
146,412 GBP2025-03-31
161,867 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,315 GBP2024-03-31
Net Assets/Liabilities
86,323 GBP2025-03-31
80,907 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
86,248 GBP2025-03-31
80,832 GBP2024-03-31
Equity
86,323 GBP2025-03-31
80,907 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
245,500 GBP2024-03-31
Other than goodwill
4 GBP2024-03-31
Intangible Assets - Gross Cost
245,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,500 GBP2024-03-31
Other than goodwill
4 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,504 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,824 GBP2025-03-31
28,872 GBP2024-03-31
Plant and equipment
298,342 GBP2025-03-31
285,462 GBP2024-03-31
Computers
13,688 GBP2025-03-31
12,348 GBP2024-03-31
Motor vehicles
127,277 GBP2025-03-31
127,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,131 GBP2025-03-31
453,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,411 GBP2025-03-31
22,697 GBP2024-03-31
Plant and equipment
194,189 GBP2025-03-31
175,807 GBP2024-03-31
Computers
12,788 GBP2025-03-31
11,587 GBP2024-03-31
Motor vehicles
73,581 GBP2025-03-31
55,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,969 GBP2025-03-31
265,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,382 GBP2024-04-01 ~ 2025-03-31
Computers
1,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,413 GBP2025-03-31
Plant and equipment
104,153 GBP2025-03-31
109,655 GBP2024-03-31
Computers
900 GBP2025-03-31
761 GBP2024-03-31
Motor vehicles
53,696 GBP2025-03-31
71,594 GBP2024-03-31
Owned/Freehold, Land and buildings
6,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,733 GBP2025-03-31
2,651 GBP2024-03-31
Amounts Owed By Related Parties
331,916 GBP2025-03-31
Current
369,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,221 GBP2025-03-31
Current, Amounts falling due within one year
14,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
404,870 GBP2025-03-31
Current, Amounts falling due within one year
385,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,338 GBP2025-03-31
9,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,358 GBP2025-03-31
7,052 GBP2024-03-31
Amounts owed to group undertakings
Current
37,493 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,486 GBP2025-03-31
46,975 GBP2024-03-31
Other Creditors
Current
423,863 GBP2025-03-31
425,524 GBP2024-03-31
Creditors
Current
558,538 GBP2025-03-31
488,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,711 GBP2025-03-31
11,148 GBP2024-03-31
Other Creditors
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Creditors
Non-current
15,878 GBP2025-03-31
35,315 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31