82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,102 GBP2025-03-31
126,780 GBP2024-03-31
Fixed Assets
120,102 GBP2025-03-31
126,780 GBP2024-03-31
Total Inventories
33,416 GBP2025-03-31
27,163 GBP2024-03-31
Debtors
34,315 GBP2025-03-31
48,916 GBP2024-03-31
Cash at bank and in hand
14,557 GBP2025-03-31
7,002 GBP2024-03-31
Current Assets
82,288 GBP2025-03-31
83,081 GBP2024-03-31
Net Current Assets/Liabilities
-6,860 GBP2025-03-31
-12,303 GBP2024-03-31
Total Assets Less Current Liabilities
113,242 GBP2025-03-31
114,477 GBP2024-03-31
Net Assets/Liabilities
110,816 GBP2025-03-31
110,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
110,814 GBP2025-03-31
110,980 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, Owned/Freehold
120,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,566 GBP2025-03-31
23,566 GBP2024-03-31
Plant and equipment
39,078 GBP2025-03-31
44,204 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,200 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,224 GBP2025-03-31
18,636 GBP2024-03-31
Plant and equipment
33,080 GBP2025-03-31
37,878 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,400 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,400 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,342 GBP2025-03-31
4,930 GBP2024-03-31
Plant and equipment
5,998 GBP2025-03-31
6,326 GBP2024-03-31
Land and buildings, Owned/Freehold
112,800 GBP2024-03-31
Motor vehicles
2,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,985 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,624 GBP2025-03-31
203,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,623 GBP2025-03-31
1,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,522 GBP2025-03-31
76,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
362 GBP2025-03-31
673 GBP2024-03-31
Other types of inventories not specified separately
33,416 GBP2025-03-31
27,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,424 GBP2025-03-31
46,158 GBP2024-03-31
Prepayments/Accrued Income
Current
2,891 GBP2025-03-31
2,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,564 GBP2025-03-31
12,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,905 GBP2025-03-31
1,768 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,862 GBP2025-03-31
8,808 GBP2024-03-31
Other Creditors
Current
1,299 GBP2025-03-31
790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,810 GBP2025-03-31
3,560 GBP2024-03-31
Amounts owed to directors
Current
67,708 GBP2025-03-31
67,896 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,426 GBP2025-03-31
3,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,453 GBP2025-03-31
8,453 GBP2024-03-31
Between one and five year
8,778 GBP2025-03-31
17,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,231 GBP2025-03-31
25,684 GBP2024-03-31