82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,070 GBP2025-03-31
109,144 GBP2024-03-31
Debtors
245,932 GBP2025-03-31
233,075 GBP2024-03-31
Cash at bank and in hand
16,210 GBP2025-03-31
11,100 GBP2024-03-31
Current Assets
262,142 GBP2025-03-31
244,175 GBP2024-03-31
Creditors
Current
164,838 GBP2025-03-31
147,759 GBP2024-03-31
Net Current Assets/Liabilities
97,304 GBP2025-03-31
96,416 GBP2024-03-31
Total Assets Less Current Liabilities
191,374 GBP2025-03-31
205,560 GBP2024-03-31
Net Assets/Liabilities
94,890 GBP2025-03-31
67,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,790 GBP2025-03-31
67,356 GBP2024-03-31
Equity
94,890 GBP2025-03-31
67,456 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,243 GBP2025-03-31
421,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,173 GBP2025-03-31
312,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,070 GBP2025-03-31
109,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
315,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
211,337 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,366 GBP2025-03-31
104,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,000 GBP2025-03-31
Current, Amounts falling due within one year
12,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,151 GBP2025-03-31
Current, Amounts falling due within one year
211,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,932 GBP2025-03-31
Current, Amounts falling due within one year
233,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,123 GBP2025-03-31
21,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,364 GBP2025-03-31
41,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,415 GBP2025-03-31
4,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,736 GBP2025-03-31
77,540 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,785 GBP2025-03-31
63,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,826 GBP2025-03-31
47,887 GBP2024-03-31