82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,743 GBP2025-03-31
292,479 GBP2024-03-31
Investment Property
108,647 GBP2025-03-31
108,647 GBP2024-03-31
Fixed Assets
380,390 GBP2025-03-31
401,126 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,396,191 GBP2025-03-31
1,368,683 GBP2024-03-31
Cash at bank and in hand
1,323,190 GBP2025-03-31
1,188,957 GBP2024-03-31
Current Assets
2,721,881 GBP2025-03-31
2,567,640 GBP2024-03-31
Creditors
Current
1,379,284 GBP2025-03-31
1,366,190 GBP2024-03-31
Net Current Assets/Liabilities
1,342,597 GBP2025-03-31
1,201,450 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,987 GBP2025-03-31
1,602,576 GBP2024-03-31
Net Assets/Liabilities
1,627,225 GBP2025-03-31
1,476,550 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,123 GBP2025-03-31
1,476,448 GBP2024-03-31
Equity
1,627,225 GBP2025-03-31
1,476,550 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,747 GBP2025-03-31
124,747 GBP2024-03-31
Plant and equipment
242,325 GBP2025-03-31
239,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,072 GBP2025-03-31
364,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,475 GBP2025-03-31
9,980 GBP2024-03-31
Plant and equipment
82,854 GBP2025-03-31
61,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,329 GBP2025-03-31
71,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,272 GBP2025-03-31
114,767 GBP2024-03-31
Plant and equipment
159,471 GBP2025-03-31
177,712 GBP2024-03-31
Investment Property - Fair Value Model
108,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,476 GBP2025-03-31
Amounts falling due within one year, Current
753,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
697,715 GBP2025-03-31
Amounts falling due within one year, Current
615,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,396,191 GBP2025-03-31
Amounts falling due within one year, Current
1,368,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,087 GBP2025-03-31
7,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,213 GBP2025-03-31
46,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013,442 GBP2025-03-31
1,010,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,414 GBP2025-03-31
239,128 GBP2024-03-31
Other Creditors
Current
92,128 GBP2025-03-31
62,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,213 GBP2024-03-31
Other Creditors
Non-current
50,170 GBP2025-03-31
57,791 GBP2024-03-31