82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,879 GBP2025-03-31
16,470 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
24,885 GBP2025-03-31
25,089 GBP2024-03-31
Cash at bank and in hand
57,874 GBP2025-03-31
68,015 GBP2024-03-31
Current Assets
102,759 GBP2025-03-31
108,104 GBP2024-03-31
Net Current Assets/Liabilities
12,739 GBP2025-03-31
24,576 GBP2024-03-31
Total Assets Less Current Liabilities
30,618 GBP2025-03-31
41,046 GBP2024-03-31
Creditors
Non-current
-2,899 GBP2025-03-31
-13,324 GBP2024-03-31
Net Assets/Liabilities
23,570 GBP2025-03-31
24,503 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
23,470 GBP2025-03-31
24,403 GBP2024-03-31
Equity
23,570 GBP2025-03-31
24,503 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,151 GBP2025-03-31
47,026 GBP2024-03-31
Furniture and fittings
21,236 GBP2025-03-31
20,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,387 GBP2025-03-31
67,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,768 GBP2025-03-31
31,829 GBP2024-03-31
Furniture and fittings
19,740 GBP2025-03-31
19,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,508 GBP2025-03-31
51,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,383 GBP2025-03-31
15,197 GBP2024-03-31
Furniture and fittings
1,496 GBP2025-03-31
1,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,697 GBP2025-03-31
24,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,188 GBP2025-03-31
1,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,885 GBP2025-03-31
25,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2025-03-31
9,937 GBP2024-03-31
Amounts owed to group undertakings
Current
1,609 GBP2025-03-31
2,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,292 GBP2025-03-31
52,760 GBP2024-03-31
Other Creditors
Current
26,938 GBP2025-03-31
18,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,899 GBP2025-03-31
13,324 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Between one and five year
47,000 GBP2025-03-31
70,500 GBP2024-03-31
All periods
70,500 GBP2025-03-31
94,000 GBP2024-03-31