82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,986 GBP2025-03-31
106,557 GBP2024-03-31
Debtors
119,321 GBP2025-03-31
67,503 GBP2024-03-31
Cash at bank and in hand
76,699 GBP2025-03-31
108,434 GBP2024-03-31
Current Assets
196,020 GBP2025-03-31
175,937 GBP2024-03-31
Creditors
Current
170,890 GBP2025-03-31
228,717 GBP2024-03-31
Net Current Assets/Liabilities
25,130 GBP2025-03-31
-52,780 GBP2024-03-31
Total Assets Less Current Liabilities
97,116 GBP2025-03-31
53,777 GBP2024-03-31
Creditors
Non-current
95,372 GBP2025-03-31
110,067 GBP2024-03-31
Net Assets/Liabilities
1,744 GBP2025-03-31
-56,290 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
1,564 GBP2025-03-31
-56,470 GBP2024-03-31
Equity
1,744 GBP2025-03-31
-56,290 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,283 GBP2025-03-31
53,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,986 GBP2025-03-31
106,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,129 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,986 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
106,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118 GBP2025-03-31
892 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
966 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
117,237 GBP2025-03-31
66,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,321 GBP2025-03-31
67,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,255 GBP2025-03-31
8,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,440 GBP2025-03-31
5,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,587 GBP2025-03-31
65,375 GBP2024-03-31
Amounts owed to group undertakings
Current
1,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,324 GBP2025-03-31
40,927 GBP2024-03-31
Other Creditors
Current
73,284 GBP2025-03-31
107,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,325 GBP2025-03-31
14,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,047 GBP2025-03-31
45,487 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31