82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,770,022 GBP2025-03-31
2,918,284 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Total Inventories
468,500 GBP2025-03-31
418,040 GBP2024-03-31
Debtors
Current
645,657 GBP2025-03-31
711,310 GBP2024-03-31
Cash at bank and in hand
224,578 GBP2025-03-31
228,386 GBP2024-03-31
Net Assets/Liabilities
3,023,881 GBP2025-03-31
3,059,196 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,923,881 GBP2025-03-31
2,959,196 GBP2024-03-31
Equity
3,023,881 GBP2025-03-31
3,059,196 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051,468 GBP2025-03-31
2,051,468 GBP2024-03-31
Other
3,777,748 GBP2025-03-31
3,869,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,829,216 GBP2025-03-31
5,920,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-319,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-319,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,172 GBP2025-03-31
389,619 GBP2024-03-31
Other
2,632,022 GBP2025-03-31
2,612,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059,194 GBP2025-03-31
3,002,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,553 GBP2024-04-01 ~ 2025-03-31
Other
188,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-169,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,532 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,800 GBP2025-03-31
662,600 GBP2024-03-31
Other Debtors
Current
53,857 GBP2025-03-31
48,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,767 GBP2025-03-31
9,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,763 GBP2025-03-31
241,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
186,390 GBP2025-03-31
206,392 GBP2024-03-31
Other Creditors
Current
102,752 GBP2025-03-31
134,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,007 GBP2025-03-31
13,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
225,760 GBP2025-03-31
320,559 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31