82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,702 GBP2025-03-31
7,682 GBP2024-03-31
Fixed Assets
6,702 GBP2025-03-31
7,682 GBP2024-03-31
Debtors
952 GBP2025-03-31
1,120 GBP2024-03-31
Cash at bank and in hand
142,099 GBP2025-03-31
175,349 GBP2024-03-31
Current Assets
143,051 GBP2025-03-31
176,469 GBP2024-03-31
Net Current Assets/Liabilities
48,457 GBP2025-03-31
58,602 GBP2024-03-31
Total Assets Less Current Liabilities
55,159 GBP2025-03-31
66,284 GBP2024-03-31
Net Assets/Liabilities
54,334 GBP2025-03-31
65,214 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
54,324 GBP2025-03-31
65,204 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,404 GBP2025-03-31
3,404 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,991 GBP2024-03-31
Plant and equipment
21,994 GBP2025-03-31
23,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,389 GBP2025-03-31
28,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,991 GBP2024-03-31
Plant and equipment
18,696 GBP2025-03-31
18,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,687 GBP2025-03-31
20,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,404 GBP2025-03-31
3,404 GBP2024-03-31
Plant and equipment
3,298 GBP2025-03-31
4,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,822 GBP2025-03-31
52,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,779 GBP2025-03-31
21,934 GBP2024-03-31