82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,618,251 GBP2025-03-31
1,721,450 GBP2024-03-31
Debtors
1,572,352 GBP2025-03-31
1,266,582 GBP2024-03-31
Cash at bank and in hand
249,727 GBP2025-03-31
208,675 GBP2024-03-31
Current Assets
1,822,079 GBP2025-03-31
1,475,257 GBP2024-03-31
Creditors
Current
1,137,863 GBP2025-03-31
1,067,372 GBP2024-03-31
Net Current Assets/Liabilities
684,216 GBP2025-03-31
407,885 GBP2024-03-31
Total Assets Less Current Liabilities
2,302,467 GBP2025-03-31
2,129,335 GBP2024-03-31
Net Assets/Liabilities
2,269,137 GBP2025-03-31
2,068,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,269,136 GBP2025-03-31
2,068,464 GBP2024-03-31
Equity
2,269,137 GBP2025-03-31
2,068,465 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,476,102 GBP2025-03-31
1,476,102 GBP2024-03-31
Plant and equipment
547,770 GBP2025-03-31
547,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,023,872 GBP2025-03-31
2,023,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,621 GBP2025-03-31
301,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,621 GBP2025-03-31
301,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,476,102 GBP2025-03-31
1,476,102 GBP2024-03-31
Plant and equipment
142,149 GBP2025-03-31
245,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,666 GBP2025-03-31
52,964 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,511,908 GBP2025-03-31
1,211,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,778 GBP2025-03-31
1,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,572,352 GBP2025-03-31
1,266,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,644 GBP2025-03-31
34,692 GBP2024-03-31
Amounts owed to group undertakings
Current
837,772 GBP2025-03-31
854,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,955 GBP2025-03-31
101,008 GBP2024-03-31
Other Creditors
Current
159,492 GBP2025-03-31
76,856 GBP2024-03-31