82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,978 GBP2025-03-31
218,811 GBP2024-03-31
Fixed Assets
207,978 GBP2025-03-31
218,811 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
204,000 GBP2024-03-31
Debtors
555,617 GBP2025-03-31
2,957,244 GBP2024-03-31
Current assets - Investments
4,484,143 GBP2025-03-31
2,856,832 GBP2024-03-31
Cash at bank and in hand
2,954,650 GBP2025-03-31
1,964,756 GBP2024-03-31
Current Assets
8,144,410 GBP2025-03-31
7,982,832 GBP2024-03-31
Creditors
Current
974,689 GBP2025-03-31
553,243 GBP2024-03-31
Net Current Assets/Liabilities
7,169,721 GBP2025-03-31
7,429,589 GBP2024-03-31
Total Assets Less Current Liabilities
7,377,699 GBP2025-03-31
7,648,400 GBP2024-03-31
Net Assets/Liabilities
7,374,909 GBP2025-03-31
7,644,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,374,809 GBP2025-03-31
7,644,403 GBP2024-03-31
Equity
7,374,909 GBP2025-03-31
7,644,503 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,574 GBP2025-03-31
249,574 GBP2024-03-31
Plant and equipment
225,607 GBP2025-03-31
224,757 GBP2024-03-31
Motor vehicles
85,731 GBP2025-03-31
81,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,912 GBP2025-03-31
555,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,871 GBP2025-03-31
69,880 GBP2024-03-31
Plant and equipment
217,728 GBP2025-03-31
215,102 GBP2024-03-31
Motor vehicles
60,335 GBP2025-03-31
51,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,934 GBP2025-03-31
336,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,991 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,703 GBP2025-03-31
179,694 GBP2024-03-31
Plant and equipment
7,879 GBP2025-03-31
9,655 GBP2024-03-31
Motor vehicles
25,396 GBP2025-03-31
29,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
536,378 GBP2025-03-31
316,498 GBP2024-03-31
Other Debtors
Current
8,391 GBP2025-03-31
8,391 GBP2024-03-31
Prepayments/Accrued Income
Current
10,848 GBP2025-03-31
10,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,617 GBP2025-03-31
Current, Amounts falling due within one year
2,957,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,075 GBP2025-03-31
286,880 GBP2024-03-31
Corporation Tax Payable
Current
90,626 GBP2025-03-31
98,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,304 GBP2025-03-31
14,095 GBP2024-03-31
Accrued Liabilities
Current
34,076 GBP2025-03-31
125,062 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
330,406 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31