82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,936 GBP2025-03-31
437,186 GBP2024-03-31
Debtors
149,813 GBP2025-03-31
258,626 GBP2024-03-31
Cash at bank and in hand
32,952 GBP2025-03-31
20,903 GBP2024-03-31
Current Assets
213,002 GBP2025-03-31
329,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,147 GBP2024-03-31
Net Current Assets/Liabilities
133,324 GBP2025-03-31
190,201 GBP2024-03-31
Total Assets Less Current Liabilities
567,260 GBP2025-03-31
627,387 GBP2024-03-31
Net Assets/Liabilities
538,585 GBP2025-03-31
598,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,485 GBP2025-03-31
598,546 GBP2024-03-31
Equity
538,585 GBP2025-03-31
598,646 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,800 GBP2025-03-31
349,800 GBP2024-03-31
Plant and equipment
108,259 GBP2025-03-31
108,259 GBP2024-03-31
Furniture and fittings
39,063 GBP2025-03-31
37,357 GBP2024-03-31
Computers
18,823 GBP2025-03-31
17,617 GBP2024-03-31
Motor vehicles
79,565 GBP2025-03-31
67,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,510 GBP2025-03-31
580,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
89,350 GBP2025-03-31
87,423 GBP2024-03-31
Furniture and fittings
18,422 GBP2025-03-31
16,239 GBP2024-03-31
Computers
17,358 GBP2025-03-31
17,130 GBP2024-03-31
Motor vehicles
36,444 GBP2025-03-31
22,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,574 GBP2025-03-31
142,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,183 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,800 GBP2025-03-31
Plant and equipment
18,909 GBP2025-03-31
20,836 GBP2024-03-31
Furniture and fittings
20,641 GBP2025-03-31
21,118 GBP2024-03-31
Computers
1,465 GBP2025-03-31
487 GBP2024-03-31
Motor vehicles
43,121 GBP2025-03-31
44,945 GBP2024-03-31
Owned/Freehold, Land and buildings
349,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,954 GBP2025-03-31
184,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-48,141 GBP2025-03-31
Current, Amounts falling due within one year
74,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,813 GBP2025-03-31
Current, Amounts falling due within one year
258,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,840 GBP2025-03-31
63,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,584 GBP2025-03-31
43,706 GBP2024-03-31
Other Creditors
Current
28,254 GBP2025-03-31
31,695 GBP2024-03-31
Creditors
Current
79,678 GBP2025-03-31
139,147 GBP2024-03-31