82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,543 GBP2025-03-31
57,312 GBP2024-03-31
Fixed Assets
49,543 GBP2025-03-31
57,312 GBP2024-03-31
Total Inventories
14,425 GBP2025-03-31
6,676 GBP2024-03-31
Debtors
802,679 GBP2025-03-31
513,231 GBP2024-03-31
Cash at bank and in hand
1,227,477 GBP2025-03-31
852,258 GBP2024-03-31
Current Assets
2,044,581 GBP2025-03-31
1,372,165 GBP2024-03-31
Net Current Assets/Liabilities
312,193 GBP2025-03-31
319,430 GBP2024-03-31
Total Assets Less Current Liabilities
361,736 GBP2025-03-31
376,742 GBP2024-03-31
Net Assets/Liabilities
347,628 GBP2025-03-31
360,919 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
347,622 GBP2025-03-31
360,913 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,878 GBP2025-03-31
95,379 GBP2024-03-31
Furniture and fittings
5,882 GBP2025-03-31
5,526 GBP2024-03-31
Computers
22,430 GBP2025-03-31
22,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,658 GBP2025-03-31
123,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,805 GBP2025-03-31
46,719 GBP2024-03-31
Furniture and fittings
4,920 GBP2025-03-31
4,454 GBP2024-03-31
Computers
16,543 GBP2025-03-31
14,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,115 GBP2025-03-31
65,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
847 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Computers
2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
847 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,621 GBP2025-03-31
Plant and equipment
35,073 GBP2025-03-31
48,660 GBP2024-03-31
Furniture and fittings
962 GBP2025-03-31
1,072 GBP2024-03-31
Computers
5,887 GBP2025-03-31
7,580 GBP2024-03-31
Other types of inventories not specified separately
14,425 GBP2025-03-31
6,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,861 GBP2025-03-31
245,662 GBP2024-03-31
Prepayments/Accrued Income
Current
464,818 GBP2025-03-31
182,569 GBP2024-03-31
Other Debtors
Current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,304 GBP2025-03-31
343,832 GBP2024-03-31
Corporation Tax Payable
Current
21,050 GBP2025-03-31
47,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,408 GBP2025-03-31
10,288 GBP2024-03-31
Amount of value-added tax that is payable
Current
129,245 GBP2025-03-31
114,458 GBP2024-03-31
Other Creditors
Current
6,616 GBP2025-03-31
5,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,062,167 GBP2025-03-31
473,359 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,041 GBP2025-03-31
968 GBP2024-03-31
Between one and five year
2,863 GBP2025-03-31
3,631 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,904 GBP2025-03-31
4,599 GBP2024-03-31