82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,516 GBP2025-03-31
55,058 GBP2024-03-31
Fixed Assets
60,516 GBP2025-03-31
55,058 GBP2024-03-31
Debtors
162,545 GBP2025-03-31
169,804 GBP2024-03-31
Cash at bank and in hand
1,613,467 GBP2025-03-31
1,313,614 GBP2024-03-31
Current Assets
1,776,012 GBP2025-03-31
1,483,418 GBP2024-03-31
Creditors
Current
630,349 GBP2025-03-31
306,291 GBP2024-03-31
Net Current Assets/Liabilities
1,145,663 GBP2025-03-31
1,177,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,179 GBP2025-03-31
1,232,185 GBP2024-03-31
Net Assets/Liabilities
345,610 GBP2025-03-31
1,220,906 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
342,610 GBP2025-03-31
1,217,906 GBP2024-03-31
Equity
345,610 GBP2025-03-31
1,220,906 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,186 GBP2025-03-31
308,186 GBP2024-03-31
Plant and equipment
587,362 GBP2025-03-31
565,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,548 GBP2025-03-31
873,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,965 GBP2025-03-31
303,892 GBP2024-03-31
Plant and equipment
530,067 GBP2025-03-31
514,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,032 GBP2025-03-31
818,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,073 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,221 GBP2025-03-31
4,294 GBP2024-03-31
Plant and equipment
57,295 GBP2025-03-31
50,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,533 GBP2025-03-31
19,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
133,012 GBP2025-03-31
149,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,545 GBP2025-03-31
169,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,456 GBP2025-03-31
119,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,544 GBP2025-03-31
85,600 GBP2024-03-31
Other Creditors
Current
382,349 GBP2025-03-31
101,333 GBP2024-03-31