82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,351 GBP2025-03-31
4,189 GBP2024-03-31
Total Inventories
101,500 GBP2025-03-31
105,365 GBP2024-03-31
Debtors
13,650 GBP2025-03-31
8,834 GBP2024-03-31
Cash at bank and in hand
8,352 GBP2025-03-31
3,533 GBP2024-03-31
Current Assets
123,502 GBP2025-03-31
117,732 GBP2024-03-31
Creditors
Amounts falling due within one year
48,680 GBP2025-03-31
49,030 GBP2024-03-31
Net Current Assets/Liabilities
74,822 GBP2025-03-31
68,702 GBP2024-03-31
Total Assets Less Current Liabilities
78,173 GBP2025-03-31
72,891 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
75,869 GBP2025-03-31
60,428 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,867 GBP2025-03-31
60,426 GBP2024-03-31
Equity
75,869 GBP2025-03-31
60,428 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,880 GBP2025-03-31
Plant and equipment
349 GBP2025-03-31
Furniture and fittings
41,540 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
89,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,880 GBP2025-03-31
47,880 GBP2024-03-31
Plant and equipment
338 GBP2025-03-31
334 GBP2024-03-31
Furniture and fittings
38,200 GBP2025-03-31
37,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,418 GBP2025-03-31
85,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2025-03-31
15 GBP2024-03-31
Furniture and fittings
3,340 GBP2025-03-31
4,174 GBP2024-03-31
Trade Debtors/Trade Receivables
13,059 GBP2025-03-31
7,739 GBP2024-03-31
Other Debtors
591 GBP2025-03-31
1,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,775 GBP2025-03-31
20,868 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,494 GBP2025-03-31
5,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,010 GBP2025-03-31
3,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,401 GBP2025-03-31
9,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31