82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
845,680 GBP2025-03-31
875,495 GBP2024-03-31
Total Inventories
3,530 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
860,080 GBP2025-03-31
910,360 GBP2024-03-31
Cash at bank and in hand
116,251 GBP2025-03-31
84,297 GBP2024-03-31
Current Assets
979,861 GBP2025-03-31
998,814 GBP2024-03-31
Creditors
Current
265,843 GBP2025-03-31
311,896 GBP2024-03-31
Net Current Assets/Liabilities
714,018 GBP2025-03-31
686,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,698 GBP2025-03-31
1,562,413 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
1,398,353 GBP2025-03-31
1,385,573 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,398,351 GBP2025-03-31
1,385,571 GBP2024-03-31
Equity
1,398,353 GBP2025-03-31
1,385,573 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,289 GBP2025-03-31
1,811,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,609 GBP2025-03-31
935,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
845,680 GBP2025-03-31
875,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,640 GBP2025-03-31
55,010 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
604,974 GBP2025-03-31
652,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
181,466 GBP2025-03-31
202,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
860,080 GBP2025-03-31
910,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,427 GBP2025-03-31
145,872 GBP2024-03-31
Amounts owed to group undertakings
Current
2,578 GBP2025-03-31
2,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,906 GBP2025-03-31
127,143 GBP2024-03-31
Other Creditors
Current
22,932 GBP2025-03-31
21,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31