82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,191,103 GBP2025-03-31
1,227,984 GBP2024-03-31
Total Inventories
161,432 GBP2025-03-31
127,342 GBP2024-03-31
Debtors
240,756 GBP2025-03-31
782,593 GBP2024-03-31
Cash at bank and in hand
90,056 GBP2025-03-31
114,143 GBP2024-03-31
Current Assets
492,244 GBP2025-03-31
1,024,078 GBP2024-03-31
Creditors
Current
394,127 GBP2025-03-31
554,442 GBP2024-03-31
Net Current Assets/Liabilities
98,117 GBP2025-03-31
469,636 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,220 GBP2025-03-31
1,697,620 GBP2024-03-31
Creditors
Non-current
558,775 GBP2025-03-31
532,060 GBP2024-03-31
Net Assets/Liabilities
730,445 GBP2025-03-31
1,165,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
730,345 GBP2025-03-31
1,165,460 GBP2024-03-31
Equity
730,445 GBP2025-03-31
1,165,560 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,225 GBP2025-03-31
199,385 GBP2024-03-31
Plant and equipment
3,182,217 GBP2025-03-31
3,083,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,403,442 GBP2025-03-31
3,282,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212,339 GBP2025-03-31
2,054,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,339 GBP2025-03-31
2,054,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
221,225 GBP2025-03-31
199,385 GBP2024-03-31
Plant and equipment
969,878 GBP2025-03-31
1,028,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,124 GBP2025-03-31
Current, Amounts falling due within one year
151,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,632 GBP2025-03-31
Current, Amounts falling due within one year
630,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,756 GBP2025-03-31
Current, Amounts falling due within one year
782,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,181 GBP2025-03-31
238,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,709 GBP2025-03-31
122,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,568 GBP2025-03-31
20,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,417 GBP2025-03-31
66,686 GBP2024-03-31
Other Creditors
Current
99,252 GBP2025-03-31
106,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
354,456 GBP2025-03-31
281,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,319 GBP2025-03-31
250,180 GBP2024-03-31
Bank Borrowings
Secured
417,637 GBP2025-03-31
403,760 GBP2024-03-31
Total Borrowings
Secured
689,665 GBP2025-03-31
776,418 GBP2024-03-31