82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,477 GBP2025-03-31
Property, Plant & Equipment
3,737 GBP2025-03-31
2,836 GBP2024-03-31
Fixed Assets
20,214 GBP2025-03-31
2,836 GBP2024-03-31
Debtors
173,122 GBP2025-03-31
54,619 GBP2024-03-31
Cash at bank and in hand
90,466 GBP2025-03-31
260,162 GBP2024-03-31
Current Assets
263,588 GBP2025-03-31
314,781 GBP2024-03-31
Net Current Assets/Liabilities
142,364 GBP2025-03-31
166,336 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,666 GBP2025-03-31
-31,563 GBP2024-03-31
Net Assets/Liabilities
136,912 GBP2025-03-31
137,609 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
136,912 GBP2025-03-31
137,609 GBP2024-03-31
Equity
136,912 GBP2025-03-31
137,609 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,970 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,493 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,493 GBP2025-03-31
Intangible Assets
Other than goodwill
16,477 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816 GBP2025-03-31
816 GBP2024-04-01
Plant and equipment
27,624 GBP2025-03-31
33,184 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
28,440 GBP2025-03-31
34,000 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
816 GBP2025-03-31
816 GBP2024-04-01
Plant and equipment
23,887 GBP2025-03-31
30,348 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,703 GBP2025-03-31
31,164 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,737 GBP2025-03-31
2,836 GBP2024-03-31
Trade Debtors/Trade Receivables
91,068 GBP2025-03-31
51,197 GBP2024-03-31
Other Debtors
82,054 GBP2025-03-31
3,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,897 GBP2025-03-31
5,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,421 GBP2025-03-31
4,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,723 GBP2025-03-31
26,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,183 GBP2025-03-31
111,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,666 GBP2025-03-31
31,563 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,250 GBP2025-03-31
13,000 GBP2024-03-31
Between one and five year
3,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,250 GBP2025-03-31
16,250 GBP2024-03-31