82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,721 GBP2025-03-31
15,302 GBP2024-03-31
Total Inventories
40 GBP2024-03-31
Debtors
376,608 GBP2025-03-31
318,329 GBP2024-03-31
Cash at bank and in hand
475,486 GBP2025-03-31
451,177 GBP2024-03-31
Current Assets
852,094 GBP2025-03-31
769,546 GBP2024-03-31
Net Current Assets/Liabilities
615,573 GBP2025-03-31
587,187 GBP2024-03-31
Total Assets Less Current Liabilities
646,294 GBP2025-03-31
602,489 GBP2024-03-31
Creditors
Non-current
-16,198 GBP2025-03-31
-10,406 GBP2024-03-31
Net Assets/Liabilities
630,096 GBP2025-03-31
592,083 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
629,096 GBP2025-03-31
591,083 GBP2024-03-31
Equity
630,096 GBP2025-03-31
592,083 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,734 GBP2025-03-31
69,734 GBP2024-03-31
Plant and equipment
689,817 GBP2025-03-31
709,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,551 GBP2025-03-31
779,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,734 GBP2025-03-31
69,734 GBP2024-03-31
Plant and equipment
659,096 GBP2025-03-31
693,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,830 GBP2025-03-31
763,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,721 GBP2025-03-31
15,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,559 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
205,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
209,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
174,358 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,721 GBP2025-03-31
15,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,780 GBP2025-03-31
Current, Amounts falling due within one year
237,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,828 GBP2025-03-31
Current, Amounts falling due within one year
81,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,608 GBP2025-03-31
Current, Amounts falling due within one year
318,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,254 GBP2025-03-31
3,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,811 GBP2025-03-31
73,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,955 GBP2025-03-31
73,940 GBP2024-03-31
Other Creditors
Current
45,501 GBP2025-03-31
31,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,198 GBP2025-03-31
10,406 GBP2024-03-31