82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,970 GBP2025-03-31
95,103 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
123,970 GBP2025-03-31
96,103 GBP2024-03-31
Total Inventories
75,957 GBP2025-03-31
88,313 GBP2024-03-31
Debtors
95,607 GBP2025-03-31
81,666 GBP2024-03-31
Cash at bank and in hand
188,677 GBP2025-03-31
235,641 GBP2024-03-31
Current Assets
360,241 GBP2025-03-31
405,620 GBP2024-03-31
Creditors
Current
198,557 GBP2025-03-31
230,127 GBP2024-03-31
Net Current Assets/Liabilities
161,684 GBP2025-03-31
175,493 GBP2024-03-31
Total Assets Less Current Liabilities
285,654 GBP2025-03-31
271,596 GBP2024-03-31
Net Assets/Liabilities
279,361 GBP2025-03-31
265,756 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
279,309 GBP2025-03-31
265,704 GBP2024-03-31
Equity
279,361 GBP2025-03-31
265,756 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,537 GBP2025-03-31
93,106 GBP2024-03-31
Plant and equipment
133,094 GBP2025-03-31
127,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,631 GBP2025-03-31
221,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,090 GBP2025-03-31
38,985 GBP2024-03-31
Plant and equipment
91,571 GBP2025-03-31
86,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,661 GBP2025-03-31
125,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,447 GBP2025-03-31
54,121 GBP2024-03-31
Plant and equipment
41,523 GBP2025-03-31
40,982 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,333 GBP2025-03-31
69,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,274 GBP2025-03-31
12,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,607 GBP2025-03-31
81,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,392 GBP2025-03-31
190,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,569 GBP2025-03-31
6,704 GBP2024-03-31
Other Creditors
Current
35,596 GBP2025-03-31
33,013 GBP2024-03-31