82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,198 GBP2025-03-31
118,442 GBP2024-03-31
Fixed Assets
151,198 GBP2025-03-31
118,442 GBP2024-03-31
Debtors
205,221 GBP2025-03-31
61,247 GBP2024-03-31
Cash at bank and in hand
202,057 GBP2025-03-31
525,359 GBP2024-03-31
Current Assets
407,278 GBP2025-03-31
586,606 GBP2024-03-31
Net Current Assets/Liabilities
365,312 GBP2025-03-31
532,892 GBP2024-03-31
Total Assets Less Current Liabilities
516,510 GBP2025-03-31
651,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
Net Assets/Liabilities
516,510 GBP2025-03-31
551,334 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
516,210 GBP2025-03-31
551,034 GBP2024-03-31
Equity
516,510 GBP2025-03-31
551,334 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,589 GBP2025-03-31
179,125 GBP2024-03-31
Office equipment
9,192 GBP2025-03-31
5,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,781 GBP2025-03-31
184,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,495 GBP2025-03-31
64,939 GBP2024-03-31
Office equipment
2,088 GBP2025-03-31
757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,583 GBP2025-03-31
65,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,556 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,094 GBP2025-03-31
114,186 GBP2024-03-31
Office equipment
7,104 GBP2025-03-31
4,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,069 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Amounts falling due within one year
205,221 GBP2025-03-31
61,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,138 GBP2025-03-31
4,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2025-03-31
750 GBP2024-03-31