82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
439,071 GBP2025-03-31
418,115 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
439,072 GBP2025-03-31
418,116 GBP2024-03-31
Total Inventories
47,528 GBP2025-03-31
30,065 GBP2024-03-31
Debtors
716,094 GBP2025-03-31
586,394 GBP2024-03-31
Cash at bank and in hand
6,595 GBP2025-03-31
850 GBP2024-03-31
Current Assets
770,217 GBP2025-03-31
617,309 GBP2024-03-31
Creditors
Current
489,295 GBP2025-03-31
349,214 GBP2024-03-31
Net Current Assets/Liabilities
280,922 GBP2025-03-31
268,095 GBP2024-03-31
Total Assets Less Current Liabilities
719,994 GBP2025-03-31
686,211 GBP2024-03-31
Net Assets/Liabilities
591,077 GBP2025-03-31
478,430 GBP2024-03-31
Equity
Called up share capital
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Revaluation reserve
61,275 GBP2025-03-31
61,320 GBP2024-03-31
Retained earnings (accumulated losses)
499,801 GBP2025-03-31
387,109 GBP2024-03-31
Equity
591,077 GBP2025-03-31
478,430 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,406 GBP2025-03-31
428,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,335 GBP2025-03-31
10,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
439,071 GBP2025-03-31
418,115 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,593 GBP2025-03-31
Current, Amounts falling due within one year
330,864 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
258,810 GBP2025-03-31
192,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,691 GBP2025-03-31
Current, Amounts falling due within one year
63,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
716,094 GBP2025-03-31
Current, Amounts falling due within one year
586,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,923 GBP2025-03-31
34,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,807 GBP2025-03-31
137,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,751 GBP2025-03-31
96,515 GBP2024-03-31
Other Creditors
Current
154,814 GBP2025-03-31
81,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,836 GBP2025-03-31
52,754 GBP2024-03-31
Other Creditors
Non-current
12,499 GBP2025-03-31
75,833 GBP2024-03-31