82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,451 GBP2025-03-31
227,436 GBP2024-03-31
Total Inventories
1,925 GBP2025-03-31
1,875 GBP2024-03-31
Debtors
73,577 GBP2025-03-31
53,164 GBP2024-03-31
Cash at bank and in hand
36,581 GBP2025-03-31
38,593 GBP2024-03-31
Current Assets
112,083 GBP2025-03-31
93,632 GBP2024-03-31
Creditors
Current
58,200 GBP2025-03-31
49,234 GBP2024-03-31
Net Current Assets/Liabilities
53,883 GBP2025-03-31
44,398 GBP2024-03-31
Total Assets Less Current Liabilities
288,334 GBP2025-03-31
271,834 GBP2024-03-31
Creditors
Non-current
-139,455 GBP2025-03-31
-137,412 GBP2024-03-31
Net Assets/Liabilities
136,941 GBP2025-03-31
124,238 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
136,823 GBP2025-03-31
124,120 GBP2024-03-31
Equity
136,941 GBP2025-03-31
124,238 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,700 GBP2025-03-31
186,700 GBP2024-03-31
Plant and equipment
97,372 GBP2025-03-31
89,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,072 GBP2025-03-31
275,724 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,621 GBP2025-03-31
48,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,621 GBP2025-03-31
48,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,700 GBP2025-03-31
186,700 GBP2024-03-31
Plant and equipment
47,751 GBP2025-03-31
40,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,993 GBP2025-03-31
23,754 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,584 GBP2025-03-31
29,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,577 GBP2025-03-31
53,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,154 GBP2025-03-31
10,648 GBP2024-03-31
Other Creditors
Current
43,046 GBP2025-03-31
38,586 GBP2024-03-31
Non-current
139,455 GBP2025-03-31
137,412 GBP2024-03-31