82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,449 GBP2025-03-31
18,431 GBP2024-03-31
Fixed Assets
17,449 GBP2025-03-31
18,431 GBP2024-03-31
Debtors
24,360 GBP2025-03-31
32,640 GBP2024-03-31
Cash at bank and in hand
29,177 GBP2025-03-31
31,136 GBP2024-03-31
Current Assets
53,537 GBP2025-03-31
63,776 GBP2024-03-31
Net Current Assets/Liabilities
26,274 GBP2025-03-31
38,679 GBP2024-03-31
Total Assets Less Current Liabilities
43,723 GBP2025-03-31
57,110 GBP2024-03-31
Net Assets/Liabilities
43,723 GBP2025-03-31
57,110 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,723 GBP2025-03-31
56,110 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,517 GBP2024-03-31
Plant and equipment
32,324 GBP2025-03-31
29,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,841 GBP2025-03-31
37,867 GBP2024-03-31
Land and buildings, Owned/Freehold
8,517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,689 GBP2025-03-31
18,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,392 GBP2025-03-31
19,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
426 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,703 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,814 GBP2025-03-31
Plant and equipment
10,635 GBP2025-03-31
11,191 GBP2024-03-31
Owned/Freehold, Land and buildings
7,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,360 GBP2025-03-31
32,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-655 GBP2025-03-31
401 GBP2024-03-31
Corporation Tax Payable
Current
14,625 GBP2025-03-31
16,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,061 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,212 GBP2025-03-31
6,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2025-03-31
950 GBP2024-03-31
Amounts owed to directors
Current
3,131 GBP2025-03-31
285 GBP2024-03-31