82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
661,323 GBP2025-03-31
661,687 GBP2024-03-31
Fixed Assets
661,323 GBP2025-03-31
661,687 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
671,591 GBP2025-03-31
810,402 GBP2024-03-31
Cash at bank and in hand
1,251,367 GBP2025-03-31
1,107,449 GBP2024-03-31
Current Assets
1,925,958 GBP2025-03-31
1,921,451 GBP2024-03-31
Net Current Assets/Liabilities
1,653,740 GBP2025-03-31
1,775,166 GBP2024-03-31
Total Assets Less Current Liabilities
2,315,063 GBP2025-03-31
2,436,853 GBP2024-03-31
Net Assets/Liabilities
2,303,845 GBP2025-03-31
2,425,544 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,303,841 GBP2025-03-31
2,425,540 GBP2024-03-31
Equity
2,303,845 GBP2025-03-31
2,425,544 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,448 GBP2025-03-31
648,448 GBP2024-04-01
Plant and equipment
175,261 GBP2025-03-31
157,818 GBP2024-04-01
Motor vehicles
9,775 GBP2025-03-31
9,775 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
833,484 GBP2025-03-31
816,041 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2025-03-31
32,000 GBP2024-04-01
Plant and equipment
136,251 GBP2025-03-31
120,399 GBP2024-04-01
Motor vehicles
3,910 GBP2025-03-31
1,955 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,161 GBP2025-03-31
154,354 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
616,448 GBP2025-03-31
Plant and equipment
39,010 GBP2025-03-31
Motor vehicles
5,865 GBP2025-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
36,687 GBP2024-03-31
Amount of corporation tax that is recoverable
12,429 GBP2025-03-31
16,914 GBP2024-03-31
Amounts owed by directors
18,607 GBP2025-03-31
78,082 GBP2024-03-31
Other Debtors
639,228 GBP2025-03-31
678,719 GBP2024-03-31
Prepayments/Accrued Income
1,327 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,629 GBP2025-03-31
2,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,758 GBP2025-03-31
3,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,747 GBP2025-03-31
4,430 GBP2024-03-31
Taxation/Social Security Payable
34,077 GBP2025-03-31
46,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,291 GBP2025-03-31
84,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,716 GBP2025-03-31
4,719 GBP2024-03-31