82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
77,438 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
452,160 GBP2025-03-31
367,031 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
529,600 GBP2025-03-31
367,033 GBP2024-03-31
Debtors
289,485 GBP2025-03-31
517,590 GBP2024-03-31
Cash at bank and in hand
334,976 GBP2025-03-31
393,220 GBP2024-03-31
Current Assets
727,010 GBP2025-03-31
950,314 GBP2024-03-31
Net Current Assets/Liabilities
67,163 GBP2025-03-31
-200,687 GBP2024-03-31
Total Assets Less Current Liabilities
596,763 GBP2025-03-31
166,346 GBP2024-03-31
Net Assets/Liabilities
-53,775 GBP2025-03-31
-723,952 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-53,776 GBP2025-03-31
-723,953 GBP2024-03-31
-2,013,387 GBP2023-03-31
Equity
-53,775 GBP2025-03-31
-723,952 GBP2024-03-31
Profit/Loss
670,177 GBP2024-04-01 ~ 2025-03-31
1,289,434 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
77,438 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
77,438 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,982 GBP2025-03-31
480,700 GBP2024-03-31
Furniture and fittings
21,266 GBP2025-03-31
19,867 GBP2024-03-31
Computers
173,518 GBP2025-03-31
168,673 GBP2024-03-31
Motor vehicles
20,750 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
831,516 GBP2025-03-31
689,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,113 GBP2025-03-31
229,439 GBP2024-03-31
Furniture and fittings
14,522 GBP2025-03-31
13,921 GBP2024-03-31
Computers
106,710 GBP2025-03-31
65,776 GBP2024-03-31
Motor vehicles
16,011 GBP2025-03-31
13,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,356 GBP2025-03-31
322,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
601 GBP2024-04-01 ~ 2025-03-31
Computers
40,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373,869 GBP2025-03-31
251,261 GBP2024-03-31
Furniture and fittings
6,744 GBP2025-03-31
5,946 GBP2024-03-31
Computers
66,808 GBP2025-03-31
102,897 GBP2024-03-31
Motor vehicles
4,739 GBP2025-03-31
6,927 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
9,916 GBP2025-03-31
3,753 GBP2024-03-31
Amounts Owed By Related Parties
53,080 GBP2025-03-31
272,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,359 GBP2025-03-31
37,502 GBP2024-03-31
Other Creditors
Current
450,513 GBP2025-03-31
449,726 GBP2024-03-31
Creditors
Current
659,847 GBP2025-03-31
1,151,001 GBP2024-03-31
Other Remaining Borrowings
Non-current
622,716 GBP2025-03-31
890,298 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
890,298 GBP2024-03-31