82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
526,212 GBP2025-03-31
610,614 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
128,006 GBP2025-03-31
333,540 GBP2024-03-31
Debtors
Current
115,495 GBP2025-03-31
529,382 GBP2024-03-31
Cash at bank and in hand
81,631 GBP2025-03-31
14,926 GBP2024-03-31
Net Assets/Liabilities
-456,984 GBP2025-03-31
-386,286 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-457,184 GBP2025-03-31
-386,486 GBP2024-03-31
Equity
-456,984 GBP2025-03-31
-386,286 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,433 GBP2025-03-31
34,433 GBP2024-03-31
Other
719,062 GBP2025-03-31
774,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,495 GBP2025-03-31
808,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-117,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,761 GBP2025-03-31
9,318 GBP2024-03-31
Other
214,522 GBP2025-03-31
188,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,283 GBP2025-03-31
198,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,443 GBP2024-04-01 ~ 2025-03-31
Other
67,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,499 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,574 GBP2025-03-31
425,336 GBP2024-03-31
Other Debtors
Current
921 GBP2025-03-31
104,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,127 GBP2025-03-31
781,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
30,589 GBP2024-03-31
Other Creditors
Current
1,046,687 GBP2025-03-31
1,038,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
430,000 GBP2024-03-31