82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
279,268 GBP2025-03-31
965,607 GBP2024-03-31
Debtors
1,516,449 GBP2025-03-31
1,139,654 GBP2024-03-31
Cash at bank and in hand
26,959 GBP2025-03-31
24,865 GBP2024-03-31
Current Assets
1,543,408 GBP2025-03-31
1,164,519 GBP2024-03-31
Creditors
Amounts falling due within one year
-306,733 GBP2025-03-31
-516,179 GBP2024-03-31
Net Current Assets/Liabilities
1,236,675 GBP2025-03-31
648,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,943 GBP2025-03-31
1,613,947 GBP2024-03-31
Net Assets/Liabilities
1,444,192 GBP2025-03-31
1,442,267 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,443,192 GBP2025-03-31
1,441,267 GBP2024-03-31
Equity
1,444,192 GBP2025-03-31
1,442,267 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
377,529 GBP2024-03-31
Plant and equipment
573,197 GBP2025-03-31
1,690,414 GBP2024-03-31
Motor vehicles
102,784 GBP2025-03-31
298,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,981 GBP2025-03-31
2,365,987 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,117,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-195,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,690,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
77,978 GBP2024-03-31
Plant and equipment
348,192 GBP2025-03-31
1,232,518 GBP2024-03-31
Motor vehicles
48,521 GBP2025-03-31
89,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,713 GBP2025-03-31
1,400,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-907,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,074,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
299,551 GBP2024-03-31
Plant and equipment
225,005 GBP2025-03-31
457,896 GBP2024-03-31
Motor vehicles
54,263 GBP2025-03-31
208,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,848 GBP2025-03-31
66,140 GBP2024-03-31
Amounts Owed By Related Parties
1,236,185 GBP2025-03-31
Current
658,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,416 GBP2025-03-31
Amounts falling due within one year, Current
415,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,516,449 GBP2025-03-31
Amounts falling due within one year, Current
1,139,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,430 GBP2025-03-31
251,623 GBP2024-03-31
Corporation Tax Payable
Current
106,117 GBP2025-03-31
80,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,951 GBP2025-03-31
21,007 GBP2024-03-31
Other Creditors
Current
92,235 GBP2025-03-31
162,908 GBP2024-03-31
Creditors
Current
306,733 GBP2025-03-31
516,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,800 GBP2025-03-31
21,384 GBP2024-03-31