82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,565 GBP2025-03-31
411,077 GBP2024-03-31
Fixed Assets
140,565 GBP2025-03-31
411,077 GBP2024-03-31
Total Inventories
382,797 GBP2025-03-31
482,479 GBP2024-03-31
Debtors
951,083 GBP2025-03-31
908,943 GBP2024-03-31
Cash at bank and in hand
515,878 GBP2025-03-31
282,437 GBP2024-03-31
Current Assets
1,849,758 GBP2025-03-31
1,673,859 GBP2024-03-31
Creditors
Current
818,968 GBP2025-03-31
974,024 GBP2024-03-31
Net Current Assets/Liabilities
1,030,790 GBP2025-03-31
699,835 GBP2024-03-31
Total Assets Less Current Liabilities
1,171,355 GBP2025-03-31
1,110,912 GBP2024-03-31
Net Assets/Liabilities
1,136,657 GBP2025-03-31
1,067,042 GBP2024-03-31
Equity
Called up share capital
100,003 GBP2025-03-31
100,003 GBP2024-03-31
Revaluation reserve
69,251 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,654 GBP2025-03-31
897,788 GBP2024-03-31
Equity
1,136,657 GBP2025-03-31
1,067,042 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
252,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
Plant and equipment
387,722 GBP2025-03-31
325,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,722 GBP2025-03-31
625,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-18,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-318,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,333 GBP2024-03-31
Plant and equipment
247,157 GBP2025-03-31
207,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,157 GBP2025-03-31
214,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-18,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,565 GBP2025-03-31
118,410 GBP2024-03-31
Land and buildings
292,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
821,809 GBP2025-03-31
Current, Amounts falling due within one year
788,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,274 GBP2025-03-31
Current, Amounts falling due within one year
120,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
951,083 GBP2025-03-31
Current, Amounts falling due within one year
908,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,558 GBP2025-03-31
21,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
642,447 GBP2025-03-31
627,326 GBP2024-03-31
Other Creditors
Current
142,963 GBP2025-03-31
325,003 GBP2024-03-31