82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,834 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
122,834 GBP2025-03-31
250 GBP2024-03-31
Total Inventories
700 GBP2024-03-31
Debtors
36,389 GBP2025-03-31
35,916 GBP2024-03-31
Cash at bank and in hand
26,119 GBP2025-03-31
24,369 GBP2024-03-31
Current Assets
62,508 GBP2025-03-31
60,985 GBP2024-03-31
Creditors
Current
99,868 GBP2025-03-31
115,028 GBP2024-03-31
Net Current Assets/Liabilities
-37,360 GBP2025-03-31
-54,043 GBP2024-03-31
Total Assets Less Current Liabilities
85,474 GBP2025-03-31
-53,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,374 GBP2025-03-31
-53,893 GBP2024-03-31
Equity
85,474 GBP2025-03-31
-53,793 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,666 GBP2025-03-31
63,916 GBP2024-03-31
Furniture and fittings
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Motor vehicles
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,661 GBP2025-03-31
70,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,916 GBP2025-03-31
63,916 GBP2024-03-31
Furniture and fittings
2,911 GBP2025-03-31
2,745 GBP2024-03-31
Motor vehicles
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,827 GBP2025-03-31
69,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,750 GBP2025-03-31
Furniture and fittings
84 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,567 GBP2025-03-31
35,916 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,426 GBP2025-03-31
Prepayments/Accrued Income
Current
396 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
36,389 GBP2025-03-31
35,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,251 GBP2025-03-31
3,243 GBP2024-03-31
Amounts owed to group undertakings
Current
79,148 GBP2025-03-31
95,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,187 GBP2025-03-31
8,491 GBP2024-03-31
Other Creditors
Current
916 GBP2025-03-31
629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,366 GBP2025-03-31
7,590 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,752 GBP2025-03-31
Between one and five year
5,544 GBP2025-03-31
All periods
10,296 GBP2025-03-31