82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
411 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment
8,598 GBP2025-03-31
9,613 GBP2024-03-31
Fixed Assets
9,009 GBP2025-03-31
10,127 GBP2024-03-31
Debtors
249,497 GBP2025-03-31
249,497 GBP2024-03-31
Cash at bank and in hand
663 GBP2025-03-31
300 GBP2024-03-31
Current Assets
250,160 GBP2025-03-31
249,797 GBP2024-03-31
Net Current Assets/Liabilities
80,617 GBP2025-03-31
88,525 GBP2024-03-31
Total Assets Less Current Liabilities
89,626 GBP2025-03-31
98,652 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,719 GBP2025-03-31
-9,023 GBP2024-03-31
Net Assets/Liabilities
78,273 GBP2025-03-31
87,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,173 GBP2025-03-31
87,703 GBP2024-03-31
Equity
78,273 GBP2025-03-31
87,803 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,065 GBP2025-03-31
12,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,654 GBP2025-03-31
11,551 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
411 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,870 GBP2025-03-31
17,870 GBP2024-03-31
Plant and equipment
18,743 GBP2025-03-31
18,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,613 GBP2025-03-31
36,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,973 GBP2025-03-31
11,258 GBP2024-03-31
Plant and equipment
16,042 GBP2025-03-31
15,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,015 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,897 GBP2025-03-31
6,612 GBP2024-03-31
Plant and equipment
2,701 GBP2025-03-31
3,001 GBP2024-03-31
Trade Debtors/Trade Receivables
80,107 GBP2025-03-31
80,107 GBP2024-03-31
Other Debtors
247,321 GBP2025-03-31
247,321 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,193 GBP2025-03-31
5,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,120 GBP2025-03-31
5,120 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-797 GBP2025-03-31
-223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,719 GBP2025-03-31
9,023 GBP2024-03-31