82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1,867,765 GBP2025-03-31
1,701,745 GBP2024-03-31
Fixed Assets
1,867,765 GBP2025-03-31
1,701,745 GBP2024-03-31
Total Inventories
59,940 GBP2025-03-31
50,990 GBP2024-03-31
Debtors
390,546 GBP2025-03-31
582,385 GBP2024-03-31
Current Assets
450,486 GBP2025-03-31
633,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,025,751 GBP2025-03-31
-1,105,117 GBP2024-03-31
Net Current Assets/Liabilities
-575,265 GBP2025-03-31
-471,742 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,500 GBP2025-03-31
1,230,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-434,141 GBP2025-03-31
Net Assets/Liabilities
607,577 GBP2025-03-31
451,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
607,477 GBP2025-03-31
451,616 GBP2024-03-31
Equity
607,577 GBP2025-03-31
451,716 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,166 GBP2025-03-31
2,135,320 GBP2024-03-31
Motor vehicles
61,079 GBP2025-03-31
61,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,507,119 GBP2025-03-31
2,196,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
125,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
467,331 GBP2024-03-31
Motor vehicles
27,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
494,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,753 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
151,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,243 GBP2025-03-31
Motor vehicles
34,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,354 GBP2025-03-31
Property, Plant & Equipment
Buildings
120,839 GBP2025-03-31
Plant and equipment
1,719,923 GBP2025-03-31
1,667,989 GBP2024-03-31
Motor vehicles
27,003 GBP2025-03-31
33,756 GBP2024-03-31
Bank Overdrafts
Current
436,642 GBP2025-03-31
513,584 GBP2024-03-31
Bank Borrowings
Current
3,892 GBP2025-03-31
22,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,175 GBP2025-03-31
176,940 GBP2024-03-31
Taxation/Social Security Payable
Current
13,306 GBP2025-03-31
17,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
266,493 GBP2025-03-31
265,227 GBP2024-03-31
Other Creditors
Current
127,694 GBP2025-03-31
101,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,549 GBP2025-03-31
8,076 GBP2024-03-31
Creditors
Current
1,025,751 GBP2025-03-31
1,105,117 GBP2024-03-31
Bank Borrowings
Non-current
3,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
434,141 GBP2025-03-31
595,933 GBP2024-03-31
Creditors
Non-current
434,141 GBP2025-03-31
599,825 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31