82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,440 GBP2025-03-31
35,733 GBP2024-03-31
Total Inventories
2,262 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
302,897 GBP2025-03-31
220,394 GBP2024-03-31
Cash at bank and in hand
136,337 GBP2025-03-31
205,396 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
206,420 GBP2025-03-31
183,297 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
196,420 GBP2025-03-31
173,297 GBP2024-03-31
Equity
206,420 GBP2025-03-31
183,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
402024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,671 GBP2025-03-31
23,671 GBP2024-03-31
Plant and equipment
30,840 GBP2025-03-31
30,651 GBP2024-03-31
Office equipment
9,327 GBP2025-03-31
7,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,838 GBP2025-03-31
62,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
22,040 GBP2025-03-31
19,887 GBP2024-03-31
Office equipment
6,358 GBP2025-03-31
6,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,398 GBP2025-03-31
26,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,153 GBP2024-04-01 ~ 2025-03-31
Office equipment
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 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
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
168,269 GBP2025-03-31
79,791 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
1,229 GBP2024-03-31
Prepayments/Accrued Income
Current
33,803 GBP2025-03-31
35,549 GBP2024-03-31
Other Debtors
Current
10,125 GBP2025-03-31
13,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,419 GBP2025-03-31
64,577 GBP2024-03-31
Amounts owed to directors
Current
515 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,437 GBP2025-03-31
11,739 GBP2024-03-31
Corporation Tax Payable
Current
21,995 GBP2025-03-31
11,402 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,860 GBP2025-03-31
-8,933 GBP2024-03-31
-7,319 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73 GBP2024-04-01 ~ 2025-03-31
-1,614 GBP2023-04-01 ~ 2024-03-31