82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,058 GBP2025-03-31
112,935 GBP2024-03-31
Debtors
953,701 GBP2025-03-31
1,139,172 GBP2024-03-31
Cash at bank and in hand
819,237 GBP2025-03-31
787,263 GBP2024-03-31
Current Assets
1,772,938 GBP2025-03-31
1,926,435 GBP2024-03-31
Creditors
Current
897,818 GBP2025-03-31
1,029,708 GBP2024-03-31
Net Current Assets/Liabilities
875,120 GBP2025-03-31
896,727 GBP2024-03-31
Total Assets Less Current Liabilities
978,178 GBP2025-03-31
1,009,662 GBP2024-03-31
Net Assets/Liabilities
952,595 GBP2025-03-31
981,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
952,495 GBP2025-03-31
981,541 GBP2024-03-31
Equity
952,595 GBP2025-03-31
981,641 GBP2024-03-31
Average Number of Employees
2232024-04-01 ~ 2025-03-31
2292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,050 GBP2025-03-31
149,050 GBP2024-03-31
Plant and equipment
298,333 GBP2025-03-31
290,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,383 GBP2025-03-31
439,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,050 GBP2025-03-31
149,050 GBP2024-03-31
Plant and equipment
195,275 GBP2025-03-31
177,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,325 GBP2025-03-31
326,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,058 GBP2025-03-31
112,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,780 GBP2025-03-31
Amounts falling due within one year, Current
654,347 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,551 GBP2025-03-31
Amounts falling due within one year, Current
80,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
593,331 GBP2025-03-31
Amounts falling due within one year, Current
735,172 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
360,370 GBP2025-03-31
Amounts falling due after one year, Non-current
404,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,056 GBP2025-03-31
131,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,255 GBP2025-03-31
180,418 GBP2024-03-31
Other Creditors
Current
693,507 GBP2025-03-31
717,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,432 GBP2025-03-31
68,316 GBP2024-03-31
Between one and five year
158,961 GBP2025-03-31
100,196 GBP2024-03-31
All periods
244,393 GBP2025-03-31
168,512 GBP2024-03-31