82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,506,632 GBP2025-03-31
415,577 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,506,732 GBP2025-03-31
415,677 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
1,400,795 GBP2025-03-31
1,102,927 GBP2024-03-31
Cash at bank and in hand
293,797 GBP2025-03-31
415,269 GBP2024-03-31
Current Assets
1,729,592 GBP2025-03-31
1,553,196 GBP2024-03-31
Net Current Assets/Liabilities
-369,818 GBP2025-03-31
570,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,914 GBP2025-03-31
986,529 GBP2024-03-31
Net Assets/Liabilities
914,929 GBP2025-03-31
697,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
914,829 GBP2025-03-31
697,393 GBP2024-03-31
Equity
914,929 GBP2025-03-31
697,493 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,188,414 GBP2025-03-31
682,614 GBP2024-03-31
Computers
19,871 GBP2025-03-31
14,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,208,285 GBP2025-03-31
697,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,786 GBP2025-03-31
266,476 GBP2024-03-31
Computers
10,867 GBP2025-03-31
8,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,653 GBP2025-03-31
274,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424,310 GBP2024-04-01 ~ 2025-03-31
Computers
2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,497,628 GBP2025-03-31
408,998 GBP2024-03-31
Computers
9,004 GBP2025-03-31
6,579 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,368,598 GBP2025-03-31
865,081 GBP2024-03-31
Debtors
Amounts falling due within one year
1,400,795 GBP2025-03-31
1,102,927 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,864 GBP2025-03-31
325,961 GBP2024-03-31