82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,128 GBP2025-03-31
156,938 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
76,516 GBP2025-03-31
252,390 GBP2024-03-31
Cash at bank and in hand
195,678 GBP2025-03-31
43,827 GBP2024-03-31
Current Assets
308,194 GBP2025-03-31
329,717 GBP2024-03-31
Creditors
Current
210,752 GBP2025-03-31
229,793 GBP2024-03-31
Net Current Assets/Liabilities
97,442 GBP2025-03-31
99,924 GBP2024-03-31
Total Assets Less Current Liabilities
257,570 GBP2025-03-31
256,862 GBP2024-03-31
Net Assets/Liabilities
249,586 GBP2025-03-31
253,408 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
249,496 GBP2025-03-31
253,318 GBP2024-03-31
Equity
249,586 GBP2025-03-31
253,408 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,828 GBP2025-03-31
131,828 GBP2024-03-31
Plant and equipment
137,531 GBP2025-03-31
132,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,359 GBP2025-03-31
264,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,231 GBP2025-03-31
107,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,231 GBP2025-03-31
107,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,828 GBP2025-03-31
131,828 GBP2024-03-31
Plant and equipment
28,300 GBP2025-03-31
25,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,322 GBP2025-03-31
Amounts falling due within one year, Current
245,929 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,194 GBP2025-03-31
Amounts falling due within one year, Current
6,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,516 GBP2025-03-31
Amounts falling due within one year, Current
252,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,920 GBP2025-03-31
43,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,532 GBP2025-03-31
85,679 GBP2024-03-31
Other Creditors
Current
83,300 GBP2025-03-31
100,674 GBP2024-03-31