82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,094 GBP2025-03-31
26,552 GBP2024-03-31
Fixed Assets
23,094 GBP2025-03-31
26,552 GBP2024-03-31
Total Inventories
42,519 GBP2025-03-31
41,289 GBP2024-03-31
Debtors
218,743 GBP2025-03-31
142,632 GBP2024-03-31
Cash at bank and in hand
4,541,131 GBP2025-03-31
4,880,438 GBP2024-03-31
Current Assets
4,802,393 GBP2025-03-31
5,064,359 GBP2024-03-31
Net Current Assets/Liabilities
2,771,966 GBP2025-03-31
2,522,677 GBP2024-03-31
Total Assets Less Current Liabilities
2,795,060 GBP2025-03-31
2,549,229 GBP2024-03-31
Net Assets/Liabilities
2,789,421 GBP2025-03-31
2,542,755 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,788,421 GBP2025-03-31
2,541,755 GBP2024-03-31
Equity
2,789,421 GBP2025-03-31
2,542,755 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,512 GBP2025-03-31
134,449 GBP2024-03-31
Vehicles
48,045 GBP2025-03-31
48,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,557 GBP2025-03-31
182,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,262 GBP2025-03-31
111,689 GBP2024-03-31
Vehicles
45,201 GBP2025-03-31
44,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,463 GBP2025-03-31
155,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2024-04-01 ~ 2025-03-31
Vehicles
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,250 GBP2025-03-31
22,760 GBP2024-03-31
Vehicles
2,844 GBP2025-03-31
3,792 GBP2024-03-31
Trade Debtors/Trade Receivables
179,615 GBP2025-03-31
104,139 GBP2024-03-31
Other Debtors
39,128 GBP2025-03-31
38,493 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208,125 GBP2025-03-31
1,662,181 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,467 GBP2025-03-31
78,241 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177,259 GBP2025-03-31
161,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
551,576 GBP2025-03-31
639,541 GBP2024-03-31