82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
294,874 GBP2025-03-31
386,585 GBP2024-03-31
Debtors
291,904 GBP2025-03-31
314,311 GBP2024-03-31
Current assets - Investments
44 GBP2025-03-31
44 GBP2024-03-31
Cash at bank and in hand
2,340,552 GBP2025-03-31
2,398,054 GBP2024-03-31
Current Assets
2,632,500 GBP2025-03-31
2,712,409 GBP2024-03-31
Creditors
Current
288,477 GBP2025-03-31
489,182 GBP2024-03-31
Net Current Assets/Liabilities
2,344,023 GBP2025-03-31
2,223,227 GBP2024-03-31
Total Assets Less Current Liabilities
2,638,897 GBP2025-03-31
2,609,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,638,797 GBP2025-03-31
2,609,712 GBP2024-03-31
Equity
2,638,897 GBP2025-03-31
2,609,812 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,764 GBP2025-03-31
478,764 GBP2024-03-31
Plant and equipment
277,387 GBP2025-03-31
284,867 GBP2024-03-31
Motor vehicles
60,620 GBP2024-03-31
Computers
44,126 GBP2025-03-31
41,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,277 GBP2025-03-31
865,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,616 GBP2025-03-31
204,466 GBP2024-03-31
Plant and equipment
241,289 GBP2025-03-31
224,702 GBP2024-03-31
Motor vehicles
11,412 GBP2024-03-31
Computers
40,498 GBP2025-03-31
38,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,403 GBP2025-03-31
479,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,587 GBP2024-04-01 ~ 2025-03-31
Computers
1,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255,148 GBP2025-03-31
274,298 GBP2024-03-31
Plant and equipment
36,098 GBP2025-03-31
60,165 GBP2024-03-31
Computers
3,628 GBP2025-03-31
2,914 GBP2024-03-31
Motor vehicles
49,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,784 GBP2025-03-31
301,990 GBP2024-03-31
Prepayments/Accrued Income
Current
11,120 GBP2025-03-31
12,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,904 GBP2025-03-31
314,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,998 GBP2025-03-31
186,501 GBP2024-03-31
Corporation Tax Payable
Current
48,223 GBP2025-03-31
77,248 GBP2024-03-31
Accrued Liabilities
Current
87,478 GBP2025-03-31
153,086 GBP2024-03-31