82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
200,000 GBP2024-03-31
Property, Plant & Equipment
1,555,467 GBP2025-03-31
1,634,114 GBP2024-03-31
Fixed Assets - Investments
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Fixed Assets
2,030,467 GBP2025-03-31
2,309,114 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
2,190,358 GBP2025-03-31
1,761,309 GBP2024-03-31
Cash at bank and in hand
84,054 GBP2025-03-31
73,261 GBP2024-03-31
Current Assets
2,304,412 GBP2025-03-31
1,864,570 GBP2024-03-31
Net Current Assets/Liabilities
1,753,859 GBP2025-03-31
905,976 GBP2024-03-31
Total Assets Less Current Liabilities
3,784,326 GBP2025-03-31
3,215,090 GBP2024-03-31
Net Assets/Liabilities
2,831,913 GBP2025-03-31
2,136,618 GBP2024-03-31
Equity
Called up share capital
137 GBP2025-03-31
137 GBP2024-03-31
Share premium
468,871 GBP2025-03-31
468,871 GBP2024-03-31
Retained earnings (accumulated losses)
2,362,905 GBP2025-03-31
1,667,610 GBP2024-03-31
Equity
2,831,913 GBP2025-03-31
2,136,618 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,600,000 GBP2025-03-31
1,600,000 GBP2024-04-01
Intangible Assets - Gross Cost
1,600,000 GBP2025-03-31
1,600,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,600,000 GBP2025-03-31
1,400,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,792 GBP2025-03-31
263,792 GBP2024-04-01
Plant and equipment
2,036,133 GBP2025-03-31
2,036,133 GBP2024-04-01
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
94,375 GBP2025-03-31
94,375 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,399,300 GBP2025-03-31
2,399,300 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,587 GBP2025-03-31
666,068 GBP2024-04-01
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
94,246 GBP2025-03-31
94,118 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,833 GBP2025-03-31
765,186 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78,519 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,792 GBP2025-03-31
Plant and equipment
1,291,546 GBP2025-03-31
Tools/Equipment for furniture and fittings
129 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
475,000 GBP2025-03-31
475,000 GBP2024-04-01
Investments in Subsidiaries
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Amounts invested in assets
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Raw materials and consumables
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
88,802 GBP2025-03-31
225,256 GBP2024-03-31
Amount of corporation tax that is recoverable
61,874 GBP2025-03-31
Other Debtors
1,854,368 GBP2025-03-31
1,454,844 GBP2024-03-31
Prepayments/Accrued Income
185,314 GBP2025-03-31
81,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,622 GBP2025-03-31
183,681 GBP2024-03-31
Taxation/Social Security Payable
327,036 GBP2025-03-31
60,055 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
40,750 GBP2025-03-31
40,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,011 GBP2025-03-31
12,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,334 GBP2025-03-31
657,297 GBP2024-03-31