82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
688,297 GBP2025-03-31
645,027 GBP2024-03-31
Fixed Assets
688,297 GBP2025-03-31
645,027 GBP2024-03-31
Debtors
Current
107,710 GBP2025-03-31
350,307 GBP2024-03-31
Cash at bank and in hand
285,690 GBP2025-03-31
8,510 GBP2024-03-31
Current Assets
393,400 GBP2025-03-31
358,817 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,839 GBP2025-03-31
-354,744 GBP2024-03-31
Net Current Assets/Liabilities
262,561 GBP2025-03-31
4,073 GBP2024-03-31
Total Assets Less Current Liabilities
950,858 GBP2025-03-31
649,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,414 GBP2024-03-31
Net Assets/Liabilities
784,044 GBP2025-03-31
473,686 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
783,904 GBP2025-03-31
473,546 GBP2024-03-31
Equity
784,044 GBP2025-03-31
473,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
285,711 GBP2025-03-31
285,711 GBP2024-03-31
Plant and equipment
545,323 GBP2025-03-31
480,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
831,034 GBP2025-03-31
766,674 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,737 GBP2025-03-31
121,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,737 GBP2025-03-31
121,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,749 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
285,711 GBP2025-03-31
285,711 GBP2024-03-31
Plant and equipment
402,586 GBP2025-03-31
359,316 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,310 GBP2025-03-31
350,307 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
Cash and Cash Equivalents
285,690 GBP2025-03-31
8,510 GBP2024-03-31
Bank Borrowings
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Corporation Tax Payable
Current
98,532 GBP2025-03-31
80,483 GBP2024-03-31
Taxation/Social Security Payable
Current
16,162 GBP2025-03-31
8,366 GBP2024-03-31
Other Creditors
Current
250,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2025-03-31
1,895 GBP2024-03-31
Creditors
Current
130,839 GBP2025-03-31
354,744 GBP2024-03-31
Bank Borrowings
Non-current
166,814 GBP2025-03-31
175,414 GBP2024-03-31
Creditors
Non-current
166,814 GBP2025-03-31
175,414 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Non-current, Between two and five year
152,814 GBP2025-03-31
161,414 GBP2024-03-31
Total Borrowings
180,814 GBP2025-03-31
189,414 GBP2024-03-31