82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,108 GBP2024-03-31
Fixed Assets
130,108 GBP2024-03-31
Debtors
49,974 GBP2025-05-31
176,099 GBP2024-03-31
Cash at bank and in hand
426,015 GBP2025-05-31
453,168 GBP2024-03-31
Current Assets
475,989 GBP2025-05-31
629,267 GBP2024-03-31
Creditors
-101,966 GBP2025-05-31
-272,817 GBP2024-03-31
Net Current Assets/Liabilities
374,023 GBP2025-05-31
356,450 GBP2024-03-31
Total Assets Less Current Liabilities
374,023 GBP2025-05-31
486,558 GBP2024-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
Net Assets/Liabilities
374,023 GBP2025-05-31
411,558 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
374,021 GBP2025-05-31
411,556 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-05-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-05-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-05-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,279 GBP2025-05-31
33,279 GBP2024-03-31
Plant and equipment
890,875 GBP2024-03-31
Motor vehicles
24,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,279 GBP2025-05-31
948,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890,875 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-24,214 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-915,089 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,279 GBP2025-05-31
33,279 GBP2024-03-31
Plant and equipment
770,450 GBP2024-03-31
Motor vehicles
14,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,279 GBP2025-05-31
818,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,514 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
2,420 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,934 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-824,964 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-16,951 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841,915 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
120,425 GBP2024-03-31
Motor vehicles
9,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,847 GBP2025-05-31
166,462 GBP2024-03-31
Creditors
Current
101,966 GBP2025-05-31
272,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31