82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,275 GBP2025-03-31
28,622 GBP2024-03-31
Property, Plant & Equipment
547,867 GBP2025-03-31
225,425 GBP2024-03-31
Fixed Assets
569,142 GBP2025-03-31
254,047 GBP2024-03-31
Total Inventories
19,699 GBP2025-03-31
239,849 GBP2024-03-31
Debtors
110,502 GBP2025-03-31
81,509 GBP2024-03-31
Cash at bank and in hand
4,181 GBP2025-03-31
3,257 GBP2024-03-31
Current Assets
134,382 GBP2025-03-31
324,615 GBP2024-03-31
Net Current Assets/Liabilities
-2,983,984 GBP2025-03-31
-1,630,170 GBP2024-03-31
Net Assets/Liabilities
-2,414,842 GBP2025-03-31
-1,376,123 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,654 GBP2025-03-31
45,588 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,379 GBP2025-03-31
16,966 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,275 GBP2025-03-31
28,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,957 GBP2025-03-31
348,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,090 GBP2025-03-31
122,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
547,867 GBP2025-03-31
225,425 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,278 GBP2025-03-31
10,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,310 GBP2025-03-31
37,748 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,385 GBP2025-03-31
6,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,529 GBP2025-03-31
26,812 GBP2024-03-31
Debtors
Amounts falling due within one year
110,502 GBP2025-03-31
81,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,276 GBP2025-03-31
26,430 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,082,075 GBP2025-03-31
1,919,123 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-42,464 GBP2025-03-31
6,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,517 GBP2025-03-31
696 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,962 GBP2025-03-31
1,800 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31