82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,373 GBP2025-03-31
6,121 GBP2024-03-31
Debtors
19,851 GBP2025-03-31
889 GBP2024-03-31
Cash at bank and in hand
12,595 GBP2025-03-31
24,560 GBP2024-03-31
Current Assets
32,446 GBP2025-03-31
25,449 GBP2024-03-31
Creditors
Current
35,465 GBP2025-03-31
27,559 GBP2024-03-31
Net Current Assets/Liabilities
-3,019 GBP2025-03-31
-2,110 GBP2024-03-31
Total Assets Less Current Liabilities
14,354 GBP2025-03-31
4,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,254 GBP2025-03-31
3,911 GBP2024-03-31
Equity
14,354 GBP2025-03-31
4,011 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,519 GBP2025-03-31
57,194 GBP2024-03-31
Computers
292 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,811 GBP2025-03-31
57,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,146 GBP2025-03-31
51,073 GBP2024-03-31
Computers
292 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,438 GBP2025-03-31
51,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,373 GBP2025-03-31
6,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139 GBP2025-03-31
889 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,712 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
19,851 GBP2025-03-31
889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,720 GBP2025-03-31
2,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,180 GBP2025-03-31
17,440 GBP2024-03-31
Other Creditors
Current
11,565 GBP2025-03-31
7,528 GBP2024-03-31