82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,712 GBP2025-03-31
35,599 GBP2024-03-31
Debtors
72,067 GBP2025-03-31
82,294 GBP2024-03-31
Cash at bank and in hand
40,477 GBP2025-03-31
90,852 GBP2024-03-31
Current Assets
112,544 GBP2025-03-31
173,146 GBP2024-03-31
Creditors
Current
118,001 GBP2025-03-31
127,794 GBP2024-03-31
Net Current Assets/Liabilities
-5,457 GBP2025-03-31
45,352 GBP2024-03-31
Total Assets Less Current Liabilities
21,255 GBP2025-03-31
80,951 GBP2024-03-31
Creditors
Non-current
-4,409 GBP2025-03-31
-14,806 GBP2024-03-31
Net Assets/Liabilities
14,347 GBP2025-03-31
62,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,247 GBP2025-03-31
62,232 GBP2024-03-31
Equity
14,347 GBP2025-03-31
62,332 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,807 GBP2025-03-31
89,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,712 GBP2025-03-31
35,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,357 GBP2025-03-31
Amounts falling due within one year, Current
47,805 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,710 GBP2025-03-31
Amounts falling due within one year, Current
33,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,067 GBP2025-03-31
Amounts falling due within one year, Current
82,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
11,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,872 GBP2025-03-31
63,747 GBP2024-03-31
Amounts owed to group undertakings
Current
17,900 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,051 GBP2025-03-31
33,167 GBP2024-03-31
Other Creditors
Current
6,781 GBP2025-03-31
7,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,355 GBP2025-03-31
23,355 GBP2024-03-31
Between one and five year
28,315 GBP2025-03-31
51,670 GBP2024-03-31
All periods
51,670 GBP2025-03-31
75,025 GBP2024-03-31