82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,834 GBP2025-03-31
27,447 GBP2024-03-31
Debtors
16,661 GBP2025-03-31
20,737 GBP2024-03-31
Cash at bank and in hand
60,078 GBP2025-03-31
52,208 GBP2024-03-31
Current Assets
76,739 GBP2025-03-31
72,945 GBP2024-03-31
Creditors
Amounts falling due within one year
20,290 GBP2025-03-31
19,419 GBP2024-03-31
Net Current Assets/Liabilities
56,449 GBP2025-03-31
53,526 GBP2024-03-31
Total Assets Less Current Liabilities
82,283 GBP2025-03-31
80,973 GBP2024-03-31
Net Assets/Liabilities
80,352 GBP2025-03-31
78,736 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
80,351 GBP2025-03-31
78,735 GBP2024-03-31
Equity
80,352 GBP2025-03-31
78,736 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,671 GBP2025-03-31
15,671 GBP2024-03-31
Plant and equipment
17,761 GBP2025-03-31
15,678 GBP2024-03-31
Furniture and fittings
6,842 GBP2025-03-31
6,720 GBP2024-03-31
Computers
21,164 GBP2025-03-31
21,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,438 GBP2025-03-31
59,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,682 GBP2025-03-31
11,367 GBP2024-03-31
Furniture and fittings
3,704 GBP2025-03-31
3,156 GBP2024-03-31
Computers
19,218 GBP2025-03-31
17,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,604 GBP2025-03-31
31,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
548 GBP2024-04-01 ~ 2025-03-31
Computers
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,671 GBP2025-03-31
15,671 GBP2024-03-31
Plant and equipment
5,079 GBP2025-03-31
4,311 GBP2024-03-31
Furniture and fittings
3,138 GBP2025-03-31
3,564 GBP2024-03-31
Computers
1,946 GBP2025-03-31
3,901 GBP2024-03-31
Trade Debtors/Trade Receivables
14,148 GBP2025-03-31
18,000 GBP2024-03-31
Prepayments/Accrued Income
2,513 GBP2025-03-31
2,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355 GBP2025-03-31
896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,213 GBP2025-03-31
5,538 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,361 GBP2025-03-31
6,113 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,334 GBP2025-03-31
6,845 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
27 GBP2025-03-31
27 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31