82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
331,164 GBP2025-03-31
308,628 GBP2024-03-31
Debtors
4,953,682 GBP2025-03-31
5,684,168 GBP2024-03-31
Cash at bank and in hand
584,433 GBP2025-03-31
36,932 GBP2024-03-31
Current Assets
5,538,115 GBP2025-03-31
5,721,100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,565,375 GBP2025-03-31
Net Current Assets/Liabilities
3,972,740 GBP2025-03-31
4,043,532 GBP2024-03-31
Total Assets Less Current Liabilities
4,303,904 GBP2025-03-31
4,352,160 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,827 GBP2025-03-31
Net Assets/Liabilities
4,202,470 GBP2025-03-31
4,083,934 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,202,460 GBP2025-03-31
4,083,924 GBP2024-03-31
Equity
4,202,470 GBP2025-03-31
4,083,934 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, Owned/Freehold
246,348 GBP2024-03-31
Plant and equipment
629,828 GBP2025-03-31
573,572 GBP2024-03-31
Furniture and fittings
6,297 GBP2025-03-31
4,227 GBP2024-03-31
Computers
9,821 GBP2025-03-31
5,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,294 GBP2025-03-31
829,879 GBP2024-03-31
Owned/Freehold, Land and buildings
246,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
552,379 GBP2025-03-31
515,656 GBP2024-03-31
Furniture and fittings
2,405 GBP2025-03-31
1,522 GBP2024-03-31
Computers
6,346 GBP2025-03-31
4,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,130 GBP2025-03-31
521,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Computers
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
246,348 GBP2025-03-31
246,348 GBP2024-03-31
Plant and equipment
77,449 GBP2025-03-31
57,916 GBP2024-03-31
Furniture and fittings
3,892 GBP2025-03-31
2,705 GBP2024-03-31
Computers
3,475 GBP2025-03-31
1,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,245 GBP2025-03-31
1,199,381 GBP2024-03-31
Amounts Owed By Related Parties
4,452,929 GBP2025-03-31
Current
4,402,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146,508 GBP2025-03-31
82,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,953,682 GBP2025-03-31
Amounts falling due within one year, Current
5,684,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,185 GBP2025-03-31
209,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,348 GBP2025-03-31
154,295 GBP2024-03-31
Amounts owed to group undertakings
Current
811,498 GBP2025-03-31
647,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,390 GBP2025-03-31
168,499 GBP2024-03-31
Other Creditors
Current
427,954 GBP2025-03-31
497,857 GBP2024-03-31
Creditors
Current
1,565,375 GBP2025-03-31
1,677,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,827 GBP2025-03-31
259,482 GBP2024-03-31