82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209,441 GBP2025-03-31
291,378 GBP2024-03-31
Debtors
483,239 GBP2025-03-31
377,654 GBP2024-03-31
Cash at bank and in hand
1,803,286 GBP2025-03-31
2,105,434 GBP2024-03-31
Current Assets
2,286,525 GBP2025-03-31
2,483,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-916,178 GBP2025-03-31
-512,555 GBP2024-03-31
Net Current Assets/Liabilities
1,370,347 GBP2025-03-31
1,970,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,579,788 GBP2025-03-31
2,261,911 GBP2024-03-31
Net Assets/Liabilities
1,482,954 GBP2025-03-31
2,000,784 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,482,954 GBP2025-03-31
2,000,784 GBP2024-03-31
Equity
1,482,954 GBP2025-03-31
2,000,784 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,263 GBP2025-03-31
335,263 GBP2024-03-31
Other
203,928 GBP2025-03-31
200,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,191 GBP2025-03-31
535,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,046 GBP2025-03-31
94,993 GBP2024-03-31
Other
167,704 GBP2025-03-31
149,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,750 GBP2025-03-31
244,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,053 GBP2024-04-01 ~ 2025-03-31
Other
18,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,217 GBP2025-03-31
240,270 GBP2024-03-31
Other
36,224 GBP2025-03-31
51,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,151 GBP2025-03-31
143,389 GBP2024-03-31
Other Debtors
Current
184,088 GBP2025-03-31
234,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,498 GBP2025-03-31
352,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,347 GBP2025-03-31
10,312 GBP2024-03-31
Other Creditors
Current
791,333 GBP2025-03-31
150,126 GBP2024-03-31
Creditors
Current
916,178 GBP2025-03-31
512,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,592 GBP2025-03-31
1,392,164 GBP2024-03-31