82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,140,622 GBP2025-03-31
1,242,771 GBP2024-03-31
Debtors
Current
85,795 GBP2025-03-31
137,254 GBP2024-03-31
Cash at bank and in hand
103,000 GBP2025-03-31
124,814 GBP2024-03-31
Creditors
Non-current
-772,933 GBP2025-03-31
-881,244 GBP2024-03-31
Net Assets/Liabilities
361,075 GBP2025-03-31
369,700 GBP2024-03-31
Equity
Called up share capital
138,001 GBP2025-03-31
138,001 GBP2024-03-31
Retained earnings (accumulated losses)
223,074 GBP2025-03-31
231,699 GBP2024-03-31
Equity
361,075 GBP2025-03-31
369,700 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895,462 GBP2025-03-31
1,895,462 GBP2024-03-31
Vehicles
30,132 GBP2025-03-31
30,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,925,594 GBP2025-03-31
1,925,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,968 GBP2025-03-31
682,195 GBP2024-03-31
Vehicles
8,004 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,972 GBP2025-03-31
682,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,773 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,118,494 GBP2025-03-31
1,213,267 GBP2024-03-31
Vehicles
22,128 GBP2025-03-31
29,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,990 GBP2025-03-31
119,152 GBP2024-03-31
Other Debtors
Current
11,805 GBP2025-03-31
18,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,261 GBP2025-03-31
103,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
4,188 GBP2024-03-31
Other Creditors
Current
26,135 GBP2025-03-31
46,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
772,933 GBP2025-03-31
881,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
138,001 GBP2024-04-01 ~ 2025-03-31
138,001 GBP2023-04-01 ~ 2024-03-31