82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,800 GBP2025-03-31
69,357 GBP2024-03-31
Fixed Assets
56,800 GBP2025-03-31
69,357 GBP2024-03-31
Debtors
1,910,799 GBP2025-03-31
443,437 GBP2024-03-31
Cash at bank and in hand
185,436 GBP2025-03-31
1,735,643 GBP2024-03-31
Current Assets
2,096,235 GBP2025-03-31
2,179,080 GBP2024-03-31
Net Current Assets/Liabilities
1,992,860 GBP2025-03-31
2,059,302 GBP2024-03-31
Total Assets Less Current Liabilities
2,049,660 GBP2025-03-31
2,128,659 GBP2024-03-31
Net Assets/Liabilities
2,047,453 GBP2025-03-31
2,127,004 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,047,253 GBP2025-03-31
2,126,804 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,271 GBP2024-03-31
Plant and equipment
89,762 GBP2025-03-31
89,762 GBP2024-03-31
Motor vehicles
13,950 GBP2024-03-31
Furniture and fittings
48,989 GBP2025-03-31
46,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,902 GBP2024-03-31
Plant and equipment
83,261 GBP2025-03-31
82,113 GBP2024-03-31
Motor vehicles
2,790 GBP2024-03-31
Furniture and fittings
40,097 GBP2025-03-31
38,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,501 GBP2025-03-31
7,649 GBP2024-03-31
Furniture and fittings
8,892 GBP2025-03-31
8,179 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,369 GBP2024-03-31
Motor vehicles
11,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,717 GBP2025-03-31
221,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,917 GBP2025-03-31
152,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2025-03-31
Property, Plant & Equipment
Computers
464 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
195,187 GBP2025-03-31
254,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,314 GBP2025-03-31
28,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,061 GBP2025-03-31
69,431 GBP2024-03-31