82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,905 GBP2025-03-31
19,140 GBP2024-03-31
Property, Plant & Equipment
131,747 GBP2025-03-31
43,304 GBP2024-03-31
Fixed Assets
170,652 GBP2025-03-31
62,444 GBP2024-03-31
Debtors
31,711 GBP2025-03-31
30,915 GBP2024-03-31
Cash at bank and in hand
26,787 GBP2025-03-31
55,307 GBP2024-03-31
Current Assets
58,498 GBP2025-03-31
86,222 GBP2024-03-31
Net Current Assets/Liabilities
-85,870 GBP2025-03-31
2,480 GBP2024-03-31
Total Assets Less Current Liabilities
84,782 GBP2025-03-31
64,924 GBP2024-03-31
Net Assets/Liabilities
84,782 GBP2025-03-31
64,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,682 GBP2025-03-31
64,824 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,343 GBP2025-03-31
27,343 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,438 GBP2025-03-31
8,203 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,235 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,905 GBP2025-03-31
19,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,940 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,512 GBP2025-03-31
70,000 GBP2024-03-31
Owned/Freehold, Land and buildings
80,000 GBP2025-03-31
Furniture and fittings
5,464 GBP2025-03-31
Computers
2,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,145 GBP2025-03-31
26,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,765 GBP2025-03-31
26,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,093 GBP2024-04-01 ~ 2025-03-31
Computers
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093 GBP2025-03-31
Computers
527 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,000 GBP2025-03-31
Plant and equipment
53,795 GBP2025-03-31
43,304 GBP2024-03-31
Furniture and fittings
4,371 GBP2025-03-31
Computers
1,581 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
27,211 GBP2025-03-31
28,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,502 GBP2025-03-31
12,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,811 GBP2025-03-31
10,720 GBP2024-03-31