82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,716 GBP2025-03-31
85,321 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
178,657 GBP2024-03-31
Debtors
180,331 GBP2025-03-31
230,744 GBP2024-03-31
Cash at bank and in hand
606,778 GBP2025-03-31
629,055 GBP2024-03-31
Current Assets
917,109 GBP2025-03-31
1,038,456 GBP2024-03-31
Creditors
Current
257,272 GBP2025-03-31
201,055 GBP2024-03-31
Net Current Assets/Liabilities
659,837 GBP2025-03-31
837,401 GBP2024-03-31
Total Assets Less Current Liabilities
822,553 GBP2025-03-31
922,722 GBP2024-03-31
Net Assets/Liabilities
795,207 GBP2025-03-31
913,601 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
795,127 GBP2025-03-31
913,521 GBP2024-03-31
Equity
795,207 GBP2025-03-31
913,601 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,915 GBP2025-03-31
442,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,199 GBP2025-03-31
356,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,716 GBP2025-03-31
85,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,582 GBP2025-03-31
202,013 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,849 GBP2025-03-31
Prepayments
Current
12,150 GBP2025-03-31
559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,331 GBP2025-03-31
230,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,491 GBP2025-03-31
108,501 GBP2024-03-31
Amounts owed to group undertakings
Current
108,000 GBP2025-03-31
Corporation Tax Payable
Current
2,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,295 GBP2025-03-31
14,140 GBP2024-03-31
Other Creditors
Current
1,564 GBP2025-03-31
4,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,199 GBP2025-03-31
50,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,346 GBP2025-03-31
9,121 GBP2024-03-31