82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,601 GBP2025-03-31
41,601 GBP2024-04-01
41,601 GBP2024-03-31
Property, Plant & Equipment
66,781 GBP2025-03-31
113,398 GBP2024-04-01
113,398 GBP2024-03-31
Fixed Assets
108,382 GBP2025-03-31
154,999 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
383,298 GBP2025-03-31
306,383 GBP2024-03-31
Cash at bank and in hand
29,819 GBP2025-03-31
202,520 GBP2024-03-31
Current Assets
415,117 GBP2025-03-31
510,303 GBP2024-03-31
Creditors
Amounts falling due within one year
-496,781 GBP2025-03-31
-497,650 GBP2024-03-31
Net Current Assets/Liabilities
-81,664 GBP2025-03-31
12,653 GBP2024-03-31
Total Assets Less Current Liabilities
26,718 GBP2025-03-31
167,652 GBP2024-03-31
Net Assets/Liabilities
25,188 GBP2025-03-31
157,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
25,088 GBP2025-03-31
157,288 GBP2024-03-31
220,562 GBP2023-01-01
Equity
25,188 GBP2025-03-31
157,388 GBP2024-03-31
220,662 GBP2023-01-01
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-01-01
Profit/Loss
-132,200 GBP2024-04-01 ~ 2025-03-31
-63,274 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-132,200 GBP2024-04-01 ~ 2025-03-31
-63,274 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
41,601 GBP2025-03-31
41,601 GBP2024-03-31
Intangible Assets - Gross Cost
41,601 GBP2025-03-31
41,601 GBP2024-04-01
Intangible Assets
Net goodwill
41,601 GBP2025-03-31
41,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,221 GBP2025-03-31
61,221 GBP2024-03-31
Land and buildings, Short leasehold
50,000 GBP2024-03-31
Plant and equipment
264,406 GBP2025-03-31
263,099 GBP2024-03-31
Vehicles
1,207 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,834 GBP2025-03-31
374,320 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,920 GBP2025-03-31
211,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,054 GBP2025-03-31
260,922 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,486 GBP2024-04-01 ~ 2025-03-31
Vehicles
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,489 GBP2025-03-31
36,733 GBP2024-03-31
Land and buildings, Short leasehold
25,000 GBP2024-03-31
Plant and equipment
26,487 GBP2025-03-31
51,665 GBP2024-03-31
Vehicles
805 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
786 GBP2024-03-31
Debtors
Amounts falling due within one year
383,298 GBP2025-03-31
306,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,976 GBP2025-03-31
140,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,190 GBP2025-03-31
51,321 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,884 GBP2025-03-31
184,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
921 GBP2025-03-31
1,290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,665 GBP2025-03-31
6,727 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
140,948 GBP2025-03-31
113,482 GBP2024-03-31