82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
188,739 GBP2025-03-31
150,366 GBP2024-03-31
Total Inventories
108,829 GBP2025-03-31
123,979 GBP2024-03-31
Debtors
85,492 GBP2025-03-31
143,932 GBP2024-03-31
Cash at bank and in hand
158,896 GBP2025-03-31
86,679 GBP2024-03-31
Current Assets
353,217 GBP2025-03-31
354,590 GBP2024-03-31
Creditors
Current
238,294 GBP2025-03-31
227,195 GBP2024-03-31
Net Current Assets/Liabilities
114,923 GBP2025-03-31
127,395 GBP2024-03-31
Total Assets Less Current Liabilities
303,662 GBP2025-03-31
277,761 GBP2024-03-31
Net Assets/Liabilities
238,079 GBP2025-03-31
227,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,979 GBP2025-03-31
227,879 GBP2024-03-31
Equity
238,079 GBP2025-03-31
227,979 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,463 GBP2025-03-31
384,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,724 GBP2025-03-31
234,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188,739 GBP2025-03-31
150,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,390 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,199 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,191 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,364 GBP2025-03-31
Amounts falling due within one year, Current
91,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,128 GBP2025-03-31
Amounts falling due within one year, Current
52,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,492 GBP2025-03-31
Amounts falling due within one year, Current
143,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,518 GBP2025-03-31
Trade Creditors/Trade Payables
Current
141,824 GBP2025-03-31
126,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,511 GBP2025-03-31
37,980 GBP2024-03-31
Other Creditors
Current
56,441 GBP2025-03-31
44,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,443 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31