82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
12,542 GBP2025-03-31
16,042 GBP2024-03-31
Property, Plant & Equipment
690,814 GBP2025-03-31
102,899 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
703,456 GBP2025-03-31
119,041 GBP2024-03-31
Total Inventories
99,434 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
1,965,822 GBP2025-03-31
1,703,441 GBP2024-03-31
Cash at bank and in hand
301,523 GBP2025-03-31
299,568 GBP2024-03-31
Current Assets
2,366,779 GBP2025-03-31
2,073,009 GBP2024-03-31
Creditors
Current
770,484 GBP2025-03-31
360,442 GBP2024-03-31
Net Current Assets/Liabilities
1,596,295 GBP2025-03-31
1,712,567 GBP2024-03-31
Total Assets Less Current Liabilities
2,299,751 GBP2025-03-31
1,831,608 GBP2024-03-31
Creditors
Non-current
438,193 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,861,558 GBP2025-03-31
1,819,941 GBP2024-03-31
Equity
Called up share capital
1,178 GBP2025-03-31
1,165 GBP2024-03-31
Share premium
1,255,854 GBP2025-03-31
1,129,440 GBP2024-03-31
Retained earnings (accumulated losses)
604,526 GBP2025-03-31
689,336 GBP2024-03-31
Equity
1,861,558 GBP2025-03-31
1,819,941 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,958 GBP2025-03-31
1,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,542 GBP2025-03-31
16,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,580 GBP2025-03-31
192,639 GBP2024-03-31
Plant and equipment
914,436 GBP2025-03-31
303,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,154,016 GBP2025-03-31
496,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,987 GBP2025-03-31
149,787 GBP2024-03-31
Plant and equipment
289,215 GBP2025-03-31
243,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,202 GBP2025-03-31
393,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,593 GBP2025-03-31
42,852 GBP2024-03-31
Plant and equipment
625,221 GBP2025-03-31
60,047 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,885 GBP2025-03-31
Amounts falling due within one year, Current
2,550 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,608,544 GBP2025-03-31
1,350,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
325,393 GBP2025-03-31
Amounts falling due within one year, Current
350,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,965,822 GBP2025-03-31
Amounts falling due within one year, Current
1,703,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,249 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,464 GBP2025-03-31
147,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,692 GBP2025-03-31
162,386 GBP2024-03-31
Other Creditors
Current
309,079 GBP2025-03-31
40,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,526 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
221,667 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,823 GBP2025-03-31
113,240 GBP2024-03-31
Between one and five year
665,412 GBP2025-03-31
11,443 GBP2024-03-31
All periods
874,235 GBP2025-03-31
124,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,144,380 shares2025-03-31
Class 2 ordinary share
33,771 shares2025-03-31