82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
450 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment
82,644 GBP2025-03-31
93,390 GBP2024-03-31
Fixed Assets
83,094 GBP2025-03-31
93,865 GBP2024-03-31
Total Inventories
93,000 GBP2025-03-31
74,250 GBP2024-03-31
Debtors
76,413 GBP2025-03-31
18,866 GBP2024-03-31
Cash at bank and in hand
68 GBP2025-03-31
927 GBP2024-03-31
Current Assets
169,481 GBP2025-03-31
94,043 GBP2024-03-31
Net Current Assets/Liabilities
-66,263 GBP2025-03-31
-88,341 GBP2024-03-31
Total Assets Less Current Liabilities
16,831 GBP2025-03-31
5,524 GBP2024-03-31
Net Assets/Liabilities
-33,725 GBP2025-03-31
5,524 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-33,925 GBP2025-03-31
5,324 GBP2024-03-31
Equity
-33,725 GBP2025-03-31
5,524 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-03-31
500 GBP2024-04-01
Intangible Assets - Gross Cost
500 GBP2025-03-31
500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50 GBP2025-03-31
25 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
50 GBP2025-03-31
25 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
450 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,489 GBP2025-03-31
152,517 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,566 GBP2025-03-31
2,566 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
170,055 GBP2025-03-31
155,083 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,847 GBP2025-03-31
59,976 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,564 GBP2025-03-31
1,717 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,411 GBP2025-03-31
61,693 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,871 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,642 GBP2025-03-31
Tools/Equipment for furniture and fittings
2 GBP2025-03-31
Value of work in progress
29,800 GBP2024-03-31
Finished Goods/Goods for Resale
93,000 GBP2025-03-31
44,450 GBP2024-03-31
Trade Debtors/Trade Receivables
30,236 GBP2025-03-31
18,268 GBP2024-03-31
Amount of corporation tax that is recoverable
11,652 GBP2025-03-31
Amounts owed by directors
34,525 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,556 GBP2025-03-31
15,603 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,992 GBP2025-03-31
47,831 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,337 GBP2025-03-31
113,668 GBP2024-03-31
Taxation/Social Security Payable
20,114 GBP2025-03-31
2,909 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,581 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,219 GBP2025-03-31
2,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,556 GBP2025-03-31