82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,817 GBP2025-03-31
73,298 GBP2024-03-31
Property, Plant & Equipment
731,044 GBP2025-03-31
837,220 GBP2024-03-31
Fixed Assets
801,861 GBP2025-03-31
910,518 GBP2024-03-31
Total Inventories
29,239 GBP2025-03-31
114,686 GBP2024-03-31
Debtors
4,974,940 GBP2025-03-31
3,453,168 GBP2024-03-31
Cash at bank and in hand
15,585 GBP2025-03-31
356,602 GBP2024-03-31
Current Assets
5,019,764 GBP2025-03-31
3,924,456 GBP2024-03-31
Net Current Assets/Liabilities
4,678,950 GBP2025-03-31
3,613,308 GBP2024-03-31
Total Assets Less Current Liabilities
5,480,811 GBP2025-03-31
4,523,826 GBP2024-03-31
Net Assets/Liabilities
5,235,330 GBP2025-03-31
4,225,961 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,299 GBP2025-03-31
82,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,482 GBP2025-03-31
9,328 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,154 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70,817 GBP2025-03-31
73,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485,048 GBP2025-03-31
2,235,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754,004 GBP2025-03-31
1,398,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
731,044 GBP2025-03-31
837,220 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,717 GBP2025-03-31
46,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
989,436 GBP2025-03-31
791,664 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
501,329 GBP2025-03-31
405,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,967 GBP2025-03-31
7,822 GBP2024-03-31
Debtors
Amounts falling due within one year
4,974,940 GBP2025-03-31
3,453,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,122 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,028 GBP2025-03-31
77,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,179 GBP2025-03-31
137,941 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,932 GBP2025-03-31
-10,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,601 GBP2025-03-31
10,864 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
79,816 GBP2025-03-31
32,410 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,540 GBP2025-03-31
43,205 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
300,000 GBP2025-03-31
390,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-03-31
480,000 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31