82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,528,992 GBP2025-03-31
1,236,777 GBP2024-03-31
Debtors
108,328 GBP2025-03-31
89,371 GBP2024-03-31
Cash at bank and in hand
51,192 GBP2025-03-31
66,492 GBP2024-03-31
Current Assets
159,520 GBP2025-03-31
155,863 GBP2024-03-31
Creditors
Current
441,875 GBP2025-03-31
563,982 GBP2024-03-31
Net Current Assets/Liabilities
-282,355 GBP2025-03-31
-408,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,246,637 GBP2025-03-31
828,658 GBP2024-03-31
Net Assets/Liabilities
364,540 GBP2025-03-31
253,619 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
364,438 GBP2025-03-31
253,517 GBP2024-03-31
Equity
364,540 GBP2025-03-31
253,619 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
1,739,094 GBP2025-03-31
1,391,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,039,094 GBP2025-03-31
1,691,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
18,000 GBP2024-03-31
Plant and equipment
486,102 GBP2025-03-31
437,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,102 GBP2025-03-31
455,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
276,000 GBP2025-03-31
282,000 GBP2024-03-31
Plant and equipment
1,252,992 GBP2025-03-31
954,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,286 GBP2025-03-31
71,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,042 GBP2025-03-31
18,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,328 GBP2025-03-31
89,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,355 GBP2025-03-31
22,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
204,760 GBP2025-03-31
293,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,503 GBP2025-03-31
115,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,896 GBP2025-03-31
28,679 GBP2024-03-31
Other Creditors
Current
169,361 GBP2025-03-31
103,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,797 GBP2025-03-31
35,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
538,226 GBP2025-03-31
202,298 GBP2024-03-31
Other Creditors
Non-current
97,916 GBP2025-03-31
140,476 GBP2024-03-31