82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,945 GBP2025-03-31
63,707 GBP2024-03-31
Debtors
50,527 GBP2025-03-31
18,509 GBP2024-03-31
Cash at bank and in hand
154,669 GBP2025-03-31
81,692 GBP2024-03-31
Current Assets
205,196 GBP2025-03-31
100,201 GBP2024-03-31
Creditors
Current
100,672 GBP2025-03-31
59,576 GBP2024-03-31
Net Current Assets/Liabilities
104,524 GBP2025-03-31
40,625 GBP2024-03-31
Total Assets Less Current Liabilities
143,469 GBP2025-03-31
104,332 GBP2024-03-31
Net Assets/Liabilities
89,811 GBP2025-03-31
89,280 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
89,761 GBP2025-03-31
89,230 GBP2024-03-31
Equity
89,811 GBP2025-03-31
89,280 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,704 GBP2025-03-31
32,704 GBP2024-03-31
Plant and equipment
149,749 GBP2025-03-31
189,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,453 GBP2025-03-31
222,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,153 GBP2025-03-31
13,203 GBP2024-03-31
Plant and equipment
128,355 GBP2025-03-31
145,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,508 GBP2025-03-31
158,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,551 GBP2025-03-31
19,501 GBP2024-03-31
Plant and equipment
21,394 GBP2025-03-31
44,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,318 GBP2025-03-31
Amounts falling due within one year, Current
13,008 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,209 GBP2025-03-31
Amounts falling due within one year, Current
5,501 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,527 GBP2025-03-31
Amounts falling due within one year, Current
18,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,171 GBP2025-03-31
14,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,752 GBP2025-03-31
40,107 GBP2024-03-31
Other Creditors
Current
2,749 GBP2025-03-31
5,170 GBP2024-03-31