82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,213 GBP2025-03-31
38,321 GBP2024-03-31
Fixed Assets
31,213 GBP2025-03-31
38,321 GBP2024-03-31
Total Inventories
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Debtors
182,079 GBP2025-03-31
91,202 GBP2024-03-31
Cash at bank and in hand
85,656 GBP2025-03-31
122,356 GBP2024-03-31
Current Assets
275,935 GBP2025-03-31
221,758 GBP2024-03-31
Creditors
Current
96,063 GBP2025-03-31
88,767 GBP2024-03-31
Net Current Assets/Liabilities
179,872 GBP2025-03-31
132,991 GBP2024-03-31
Total Assets Less Current Liabilities
211,085 GBP2025-03-31
171,312 GBP2024-03-31
Creditors
Non-current
86 GBP2025-03-31
22,408 GBP2024-03-31
Net Assets/Liabilities
210,999 GBP2025-03-31
148,904 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
210,979 GBP2025-03-31
148,884 GBP2024-03-31
Equity
210,999 GBP2025-03-31
148,904 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,110 GBP2025-03-31
105,110 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Computers
18,603 GBP2025-03-31
15,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,865 GBP2025-03-31
122,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,097 GBP2025-03-31
72,272 GBP2024-03-31
Furniture and fittings
931 GBP2025-03-31
861 GBP2024-03-31
Computers
12,624 GBP2025-03-31
10,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,652 GBP2025-03-31
83,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,013 GBP2025-03-31
32,838 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
291 GBP2024-03-31
Computers
5,979 GBP2025-03-31
5,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,954 GBP2025-03-31
88,577 GBP2024-03-31
Other Debtors
Current
88,500 GBP2025-03-31
Prepayments
Current
2,625 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,079 GBP2025-03-31
91,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,971 GBP2024-03-31
Other Remaining Borrowings
Current
709 GBP2025-03-31
3,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Corporation Tax Payable
Current
67,068 GBP2025-03-31
45,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,120 GBP2025-03-31
4,415 GBP2024-03-31
Accrued Liabilities
Current
9,360 GBP2025-03-31
4,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
22,408 GBP2024-03-31