82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,681 GBP2025-03-31
12,507 GBP2024-03-31
Fixed Assets - Investments
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Fixed Assets
29,681 GBP2025-03-31
34,507 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
8,269 GBP2024-03-31
Debtors
929,478 GBP2025-03-31
889,425 GBP2024-03-31
Cash at bank and in hand
276,305 GBP2025-03-31
347,829 GBP2024-03-31
Current Assets
1,215,783 GBP2025-03-31
1,245,523 GBP2024-03-31
Creditors
Current
263,431 GBP2025-03-31
309,239 GBP2024-03-31
Net Current Assets/Liabilities
952,352 GBP2025-03-31
936,284 GBP2024-03-31
Total Assets Less Current Liabilities
982,033 GBP2025-03-31
970,791 GBP2024-03-31
Equity
Called up share capital
17,270 GBP2025-03-31
17,270 GBP2024-03-31
Retained earnings (accumulated losses)
964,763 GBP2025-03-31
953,521 GBP2024-03-31
Equity
982,033 GBP2025-03-31
970,791 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,776 GBP2024-03-31
Furniture and fittings
113,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,361 GBP2025-03-31
339,112 GBP2024-03-31
Furniture and fittings
111,356 GBP2025-03-31
110,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,717 GBP2025-03-31
449,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,415 GBP2025-03-31
9,664 GBP2024-03-31
Furniture and fittings
2,266 GBP2025-03-31
2,843 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
22,000 GBP2024-03-31
Investments in Group Undertakings
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,850 GBP2025-03-31
Current, Amounts falling due within one year
149,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
884,628 GBP2025-03-31
Current, Amounts falling due within one year
739,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
929,478 GBP2025-03-31
Current, Amounts falling due within one year
889,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,648 GBP2025-03-31
22,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,553 GBP2025-03-31
3,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,000 GBP2025-03-31
135,081 GBP2024-03-31
Other Creditors
Current
125,230 GBP2025-03-31
148,405 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,962 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,720 GBP2024-04-01 ~ 2025-03-31