82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
778 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment
1,624,043 GBP2025-03-31
1,741,842 GBP2024-03-31
Fixed Assets
1,624,821 GBP2025-03-31
1,743,518 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
158,972 GBP2025-03-31
158,972 GBP2024-03-31
Debtors
Current
316,142 GBP2025-03-31
208,589 GBP2024-03-31
Cash at bank and in hand
810 GBP2025-03-31
12,318 GBP2024-03-31
Current Assets
480,174 GBP2025-03-31
384,129 GBP2024-03-31
Net Current Assets/Liabilities
-650,542 GBP2025-03-31
-782,088 GBP2024-03-31
Total Assets Less Current Liabilities
974,279 GBP2025-03-31
961,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-965,659 GBP2024-03-31
Net Assets/Liabilities
-90,990 GBP2025-03-31
-4,229 GBP2024-03-31
Equity
Called up share capital
4,060 GBP2025-03-31
4,060 GBP2024-03-31
Share premium
785,940 GBP2025-03-31
785,940 GBP2024-03-31
Retained earnings (accumulated losses)
-880,990 GBP2025-03-31
-794,229 GBP2024-03-31
Equity
-90,990 GBP2025-03-31
-4,229 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,987 GBP2025-03-31
1,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
778 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,488,575 GBP2025-03-31
1,488,575 GBP2024-03-31
Plant and equipment
593,715 GBP2025-03-31
569,305 GBP2024-03-31
Computers
38,905 GBP2025-03-31
15,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,121,195 GBP2025-03-31
2,072,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358,284 GBP2025-03-31
258,996 GBP2024-03-31
Plant and equipment
127,518 GBP2025-03-31
68,582 GBP2024-03-31
Computers
11,350 GBP2025-03-31
3,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,152 GBP2025-03-31
331,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
99,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,936 GBP2024-04-01 ~ 2025-03-31
Computers
7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,130,291 GBP2025-03-31
1,229,579 GBP2024-03-31
Plant and equipment
466,197 GBP2025-03-31
500,723 GBP2024-03-31
Computers
27,555 GBP2025-03-31
11,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,904 GBP2025-03-31
72,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295,238 GBP2025-03-31
135,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,142 GBP2025-03-31
208,589 GBP2024-03-31
Debtors
475,114 GBP2025-03-31
367,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,888 GBP2025-03-31
1,230 GBP2024-03-31
Other Remaining Borrowings
Current
255,768 GBP2025-03-31
181,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,245 GBP2025-03-31
255,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,620 GBP2025-03-31
233,524 GBP2024-03-31
Other Creditors
Current
72,485 GBP2025-03-31
358,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,340 GBP2025-03-31
50,479 GBP2024-03-31
Creditors
Current
1,130,716 GBP2025-03-31
1,166,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
584,130 GBP2025-03-31
454,374 GBP2024-03-31
Other Creditors
Non-current
481,139 GBP2025-03-31
511,285 GBP2024-03-31
Creditors
Non-current
1,065,269 GBP2025-03-31
965,659 GBP2024-03-31