82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
855,802 GBP2025-03-31
801,711 GBP2024-03-31
Debtors
288,309 GBP2025-03-31
259,188 GBP2024-03-31
Cash at bank and in hand
69,695 GBP2025-03-31
21,633 GBP2024-03-31
Current Assets
358,004 GBP2025-03-31
280,821 GBP2024-03-31
Creditors
Current
655,173 GBP2025-03-31
666,570 GBP2024-03-31
Net Current Assets/Liabilities
-297,169 GBP2025-03-31
-385,749 GBP2024-03-31
Total Assets Less Current Liabilities
558,633 GBP2025-03-31
415,962 GBP2024-03-31
Creditors
Non-current
-219,693 GBP2025-03-31
-241,824 GBP2024-03-31
Net Assets/Liabilities
231,057 GBP2025-03-31
174,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,957 GBP2025-03-31
174,038 GBP2024-03-31
Equity
231,057 GBP2025-03-31
174,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400,342 GBP2025-03-31
358,938 GBP2024-03-31
Plant and equipment
738,665 GBP2025-03-31
611,795 GBP2024-03-31
Computers
3,339 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,142,346 GBP2025-03-31
971,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,682 GBP2025-03-31
80,418 GBP2024-03-31
Plant and equipment
156,948 GBP2025-03-31
89,590 GBP2024-03-31
Computers
914 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,544 GBP2025-03-31
170,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,264 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,358 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
271,660 GBP2025-03-31
278,520 GBP2024-03-31
Plant and equipment
581,717 GBP2025-03-31
522,205 GBP2024-03-31
Computers
2,425 GBP2025-03-31
986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,825 GBP2025-03-31
21,421 GBP2024-03-31
Other Debtors
Current
208,618 GBP2025-03-31
196,967 GBP2024-03-31
Prepayments
Current
30,866 GBP2025-03-31
40,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,309 GBP2025-03-31
Current, Amounts falling due within one year
259,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
138,565 GBP2025-03-31
126,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,622 GBP2025-03-31
117,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,876 GBP2025-03-31
895 GBP2024-03-31
Other Creditors
Current
250,187 GBP2025-03-31
264,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,932 GBP2025-03-31
8,417 GBP2024-03-31
Accrued Liabilities
Current
26,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,693 GBP2025-03-31
241,824 GBP2024-03-31