82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,307 GBP2025-03-31
113,466 GBP2024-03-31
Fixed Assets
100,307 GBP2025-03-31
113,466 GBP2024-03-31
Debtors
37,896 GBP2025-03-31
36,168 GBP2024-03-31
Cash at bank and in hand
254,318 GBP2025-03-31
271,927 GBP2024-03-31
Current Assets
292,214 GBP2025-03-31
308,095 GBP2024-03-31
Net Current Assets/Liabilities
266,689 GBP2025-03-31
288,869 GBP2024-03-31
Total Assets Less Current Liabilities
366,996 GBP2025-03-31
402,335 GBP2024-03-31
Net Assets/Liabilities
365,274 GBP2025-03-31
400,039 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
360,274 GBP2025-03-31
395,039 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,836 GBP2025-03-31
139,836 GBP2024-03-31
Plant and equipment
110,514 GBP2025-03-31
110,514 GBP2024-03-31
Furniture and fittings
39,494 GBP2025-03-31
39,494 GBP2024-03-31
Computers
51,337 GBP2025-03-31
51,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,181 GBP2025-03-31
341,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,590 GBP2025-03-31
38,451 GBP2024-03-31
Plant and equipment
108,658 GBP2025-03-31
108,040 GBP2024-03-31
Furniture and fittings
38,685 GBP2025-03-31
38,415 GBP2024-03-31
Computers
44,941 GBP2025-03-31
42,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,874 GBP2025-03-31
227,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Computers
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,246 GBP2025-03-31
101,385 GBP2024-03-31
Plant and equipment
1,856 GBP2025-03-31
2,474 GBP2024-03-31
Furniture and fittings
809 GBP2025-03-31
1,079 GBP2024-03-31
Computers
6,396 GBP2025-03-31
8,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,110 GBP2025-03-31
32,661 GBP2024-03-31
Prepayments/Accrued Income
Current
786 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
3,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205 GBP2025-03-31
3,036 GBP2024-03-31
Corporation Tax Payable
Current
4,366 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,697 GBP2025-03-31
10,376 GBP2024-03-31
Other Creditors
Current
839 GBP2025-03-31
608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,388 GBP2025-03-31
2,195 GBP2024-03-31
Amounts owed to directors
Current
4,030 GBP2025-03-31
3,011 GBP2024-03-31