82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,777,107 GBP2025-03-31
2,025,378 GBP2024-03-31
Debtors
988,813 GBP2025-03-31
603,477 GBP2024-03-31
Cash at bank and in hand
2,108,241 GBP2025-03-31
1,316,628 GBP2024-03-31
Current Assets
3,097,054 GBP2025-03-31
1,920,105 GBP2024-03-31
Creditors
Current
1,662,254 GBP2025-03-31
948,263 GBP2024-03-31
Net Current Assets/Liabilities
1,434,800 GBP2025-03-31
971,842 GBP2024-03-31
Total Assets Less Current Liabilities
3,211,907 GBP2025-03-31
2,997,220 GBP2024-03-31
Net Assets/Liabilities
2,799,681 GBP2025-03-31
2,641,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,799,581 GBP2025-03-31
2,641,328 GBP2024-03-31
Equity
2,799,681 GBP2025-03-31
2,641,428 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,082,831 GBP2025-03-31
4,072,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305,724 GBP2025-03-31
2,046,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,777,107 GBP2025-03-31
2,025,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,116 GBP2025-03-31
Amounts falling due within one year, Current
268,675 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
215,697 GBP2025-03-31
Amounts falling due within one year, Current
318,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
988,813 GBP2025-03-31
Amounts falling due within one year, Current
603,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,578 GBP2025-03-31
317,223 GBP2024-03-31
Amounts owed to group undertakings
Current
697,440 GBP2025-03-31
Other Taxation & Social Security Payable
Current
238,350 GBP2025-03-31
89,350 GBP2024-03-31
Other Creditors
Current
444,886 GBP2025-03-31
541,690 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,226 GBP2025-03-31
355,792 GBP2024-03-31