82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,939 GBP2025-03-31
82,012 GBP2024-03-31
Debtors
27,511 GBP2025-03-31
96 GBP2024-03-31
Cash at bank and in hand
5,395 GBP2025-03-31
3,490 GBP2024-03-31
Current Assets
32,906 GBP2025-03-31
3,586 GBP2024-03-31
Net Current Assets/Liabilities
-46,079 GBP2025-03-31
-67,477 GBP2024-03-31
Total Assets Less Current Liabilities
18,860 GBP2025-03-31
14,535 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,568 GBP2025-03-31
-49,732 GBP2024-03-31
Net Assets/Liabilities
-9,708 GBP2025-03-31
-35,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,964 GBP2025-03-31
102,964 GBP2024-03-31
Furniture and fittings
464 GBP2025-03-31
351 GBP2024-03-31
Computers
5,303 GBP2025-03-31
843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,731 GBP2025-03-31
104,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,251 GBP2025-03-31
22,013 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
7 GBP2024-03-31
Computers
1,420 GBP2025-03-31
126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,792 GBP2025-03-31
22,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,713 GBP2025-03-31
80,951 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
344 GBP2024-03-31
Computers
3,883 GBP2025-03-31
717 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,500 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
96 GBP2024-03-31
Debtors
Amounts falling due within one year
27,500 GBP2025-03-31
96 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,869 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,597 GBP2025-03-31
17,597 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,622 GBP2025-03-31
4,169 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
64,255 GBP2025-03-31
47,640 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2025-03-31
1,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,568 GBP2025-03-31
49,732 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-07 ~ 2024-03-31