82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,897 GBP2025-03-31
54,015 GBP2024-03-31
Total Inventories
95,735 GBP2025-03-31
91,247 GBP2024-03-31
Debtors
281,990 GBP2025-03-31
228,572 GBP2024-03-31
Cash at bank and in hand
170,825 GBP2025-03-31
239,687 GBP2024-03-31
Current Assets
548,550 GBP2025-03-31
559,506 GBP2024-03-31
Creditors
Current
307,698 GBP2025-03-31
309,242 GBP2024-03-31
Net Current Assets/Liabilities
240,852 GBP2025-03-31
250,264 GBP2024-03-31
Total Assets Less Current Liabilities
284,749 GBP2025-03-31
304,279 GBP2024-03-31
Net Assets/Liabilities
273,775 GBP2025-03-31
292,860 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
34 GBP2024-03-31
Retained earnings (accumulated losses)
273,741 GBP2025-03-31
292,826 GBP2024-03-31
Equity
273,775 GBP2025-03-31
292,860 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,513 GBP2025-03-31
46,513 GBP2024-03-31
Plant and equipment
83,737 GBP2025-03-31
83,737 GBP2024-03-31
Furniture and fittings
4,486 GBP2025-03-31
2,825 GBP2024-03-31
Computers
17,818 GBP2025-03-31
17,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,554 GBP2025-03-31
150,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,513 GBP2025-03-31
45,959 GBP2024-03-31
Plant and equipment
46,327 GBP2025-03-31
39,726 GBP2024-03-31
Furniture and fittings
2,224 GBP2025-03-31
1,824 GBP2024-03-31
Computers
13,593 GBP2025-03-31
9,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,657 GBP2025-03-31
96,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
4,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,410 GBP2025-03-31
44,011 GBP2024-03-31
Furniture and fittings
2,262 GBP2025-03-31
1,001 GBP2024-03-31
Computers
4,225 GBP2025-03-31
8,449 GBP2024-03-31
Improvements to leasehold property
554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,905 GBP2025-03-31
191,705 GBP2024-03-31
Other Debtors
Current
8,822 GBP2025-03-31
4,127 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,751 GBP2025-03-31
25,251 GBP2024-03-31
Prepayments
Current
14,605 GBP2025-03-31
7,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,990 GBP2025-03-31
Amounts falling due within one year, Current
228,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,176 GBP2025-03-31
244,149 GBP2024-03-31
Corporation Tax Payable
Current
27,559 GBP2025-03-31
14,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,675 GBP2025-03-31
5,526 GBP2024-03-31
Other Creditors
Current
1,624 GBP2025-03-31
1,091 GBP2024-03-31
Accrued Liabilities
Current
37,062 GBP2025-03-31
24,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
113,726 GBP2025-03-31
103,726 GBP2024-03-31
More than five year
198,822 GBP2025-03-31
228,822 GBP2024-03-31
All periods
332,548 GBP2025-03-31
352,548 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2025-03-31