82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749,555 GBP2025-03-31
759,707 GBP2024-03-31
Debtors
3,480,268 GBP2025-03-31
3,462,809 GBP2024-03-31
Cash at bank and in hand
523 GBP2025-03-31
3,519 GBP2024-03-31
Current Assets
3,480,791 GBP2025-03-31
3,466,328 GBP2024-03-31
Creditors
Current
4,011,738 GBP2025-03-31
3,922,770 GBP2024-03-31
Net Current Assets/Liabilities
-530,947 GBP2025-03-31
-456,442 GBP2024-03-31
Total Assets Less Current Liabilities
218,608 GBP2025-03-31
303,265 GBP2024-03-31
Net Assets/Liabilities
40,927 GBP2025-03-31
64,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,827 GBP2025-03-31
64,180 GBP2024-03-31
Equity
40,927 GBP2025-03-31
64,280 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,803 GBP2025-03-31
733,841 GBP2024-03-31
Plant and equipment
774,367 GBP2025-03-31
602,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,512,170 GBP2025-03-31
1,336,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,470 GBP2025-03-31
243,066 GBP2024-03-31
Plant and equipment
456,145 GBP2025-03-31
333,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,615 GBP2025-03-31
576,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
132,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
431,333 GBP2025-03-31
490,775 GBP2024-03-31
Plant and equipment
318,222 GBP2025-03-31
268,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
947,973 GBP2025-03-31
1,116,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,532,295 GBP2025-03-31
2,345,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,480,268 GBP2025-03-31
3,462,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
369,450 GBP2025-03-31
300,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,155 GBP2025-03-31
86,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,857 GBP2025-03-31
57,540 GBP2024-03-31
Amounts owed to group undertakings
Current
2,895,891 GBP2025-03-31
2,986,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,299 GBP2025-03-31
68,321 GBP2024-03-31
Other Creditors
Current
54,439 GBP2025-03-31
199,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,194 GBP2025-03-31
79,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,176 GBP2025-03-31
91,884 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
84,155 GBP2025-03-31
Between one and five year, hire purchase agreements
68,176 GBP2025-03-31
hire purchase agreements
152,331 GBP2025-03-31
178,148 GBP2024-03-31
Bank Borrowings
Secured
79,194 GBP2025-03-31
129,213 GBP2024-03-31
Total Borrowings
Secured
231,525 GBP2025-03-31
307,361 GBP2024-03-31