82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,546 GBP2025-03-31
141,469 GBP2024-03-31
Debtors
12,560 GBP2025-03-31
9,769 GBP2024-03-31
Cash at bank and in hand
202,465 GBP2025-03-31
170,376 GBP2024-03-31
Current Assets
219,021 GBP2025-03-31
183,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,434 GBP2024-03-31
Net Current Assets/Liabilities
91,550 GBP2025-03-31
80,353 GBP2024-03-31
Total Assets Less Current Liabilities
242,096 GBP2025-03-31
221,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
232,407 GBP2025-03-31
203,798 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,405 GBP2025-03-31
203,796 GBP2024-03-31
Equity
232,407 GBP2025-03-31
203,798 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,168 GBP2025-03-31
119,011 GBP2024-03-31
Plant and equipment
68,956 GBP2025-03-31
61,980 GBP2024-03-31
Furniture and fittings
26,397 GBP2025-03-31
19,818 GBP2024-03-31
Motor vehicles
11,938 GBP2025-03-31
11,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,459 GBP2025-03-31
212,747 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
53,940 GBP2025-03-31
49,837 GBP2024-03-31
Furniture and fittings
13,085 GBP2025-03-31
9,570 GBP2024-03-31
Motor vehicles
11,888 GBP2025-03-31
11,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,913 GBP2025-03-31
71,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,168 GBP2025-03-31
Plant and equipment
15,016 GBP2025-03-31
12,143 GBP2024-03-31
Furniture and fittings
13,312 GBP2025-03-31
10,248 GBP2024-03-31
Motor vehicles
50 GBP2025-03-31
67 GBP2024-03-31
Owned/Freehold, Land and buildings
119,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,560 GBP2025-03-31
8,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,560 GBP2025-03-31
Current, Amounts falling due within one year
9,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,182 GBP2025-03-31
23,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,229 GBP2025-03-31
14,118 GBP2024-03-31
Other Creditors
Current
82,060 GBP2025-03-31
55,481 GBP2024-03-31
Creditors
Current
127,471 GBP2025-03-31
103,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31