82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
870,770 GBP2025-03-31
1,003,252 GBP2024-03-31
Fixed Assets
870,770 GBP2025-03-31
1,003,252 GBP2024-03-31
Total Inventories
70,267 GBP2025-03-31
58,118 GBP2024-03-31
Debtors
1,353,871 GBP2025-03-31
918,891 GBP2024-03-31
Cash at bank and in hand
235,066 GBP2025-03-31
164,391 GBP2024-03-31
Current Assets
1,659,204 GBP2025-03-31
1,141,400 GBP2024-03-31
Creditors
Current
2,228,836 GBP2025-03-31
1,891,886 GBP2024-03-31
Net Current Assets/Liabilities
-569,632 GBP2025-03-31
-750,486 GBP2024-03-31
Total Assets Less Current Liabilities
301,138 GBP2025-03-31
252,766 GBP2024-03-31
Creditors
Non-current
-86,766 GBP2025-03-31
-70,707 GBP2024-03-31
Net Assets/Liabilities
152,310 GBP2025-03-31
95,178 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
151,310 GBP2025-03-31
94,178 GBP2024-03-31
Equity
152,310 GBP2025-03-31
95,178 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,853 GBP2025-03-31
583,853 GBP2024-03-31
Plant and equipment
2,285,688 GBP2025-03-31
2,278,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,869,541 GBP2025-03-31
2,862,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,478 GBP2025-03-31
130,895 GBP2024-03-31
Plant and equipment
1,856,293 GBP2025-03-31
1,728,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,771 GBP2025-03-31
1,859,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,375 GBP2025-03-31
452,958 GBP2024-03-31
Plant and equipment
429,395 GBP2025-03-31
550,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,953 GBP2025-03-31
88,579 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,115,169 GBP2025-03-31
707,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
172,749 GBP2025-03-31
122,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,353,871 GBP2025-03-31
918,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,177 GBP2025-03-31
104,099 GBP2024-03-31
Amounts owed to group undertakings
Current
894,951 GBP2025-03-31
704,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,200 GBP2025-03-31
94,046 GBP2024-03-31
Other Creditors
Current
1,125,508 GBP2025-03-31
988,742 GBP2024-03-31
Non-current
86,766 GBP2025-03-31
70,707 GBP2024-03-31