82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment
121,873 GBP2025-03-31
126,428 GBP2024-03-31
Fixed Assets
132,873 GBP2025-03-31
137,428 GBP2024-03-31
Total Inventories
19,165 GBP2025-03-31
4,165 GBP2024-03-31
Cash at bank and in hand
1,358 GBP2025-03-31
39,795 GBP2024-03-31
Current Assets
20,523 GBP2025-03-31
43,960 GBP2024-03-31
Net Current Assets/Liabilities
-4,117 GBP2025-03-31
18,723 GBP2024-03-31
Total Assets Less Current Liabilities
128,756 GBP2025-03-31
156,151 GBP2024-03-31
Net Assets/Liabilities
101,387 GBP2025-03-31
109,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,287 GBP2025-03-31
108,984 GBP2024-03-31
Equity
101,387 GBP2025-03-31
109,084 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,687 GBP2025-03-31
203,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,814 GBP2025-03-31
77,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,873 GBP2025-03-31
126,428 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,776 GBP2025-03-31
6,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,422 GBP2025-03-31
12,943 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
331 GBP2025-03-31
6,589 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,038 GBP2025-03-31
40,478 GBP2024-03-31