82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Total Inventories
5,824 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
45,868 GBP2025-03-31
81,873 GBP2024-03-31
Cash at bank and in hand
6,721 GBP2025-03-31
906 GBP2024-03-31
Current Assets
58,413 GBP2025-03-31
86,584 GBP2024-03-31
Creditors
Current
53,433 GBP2025-03-31
71,435 GBP2024-03-31
Net Current Assets/Liabilities
4,980 GBP2025-03-31
15,149 GBP2024-03-31
Total Assets Less Current Liabilities
6,753 GBP2025-03-31
17,513 GBP2024-03-31
Creditors
Non-current
6,716 GBP2025-03-31
17,432 GBP2024-03-31
Net Assets/Liabilities
37 GBP2025-03-31
81 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35 GBP2025-03-31
79 GBP2024-03-31
Equity
37 GBP2025-03-31
81 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,516 GBP2025-03-31
17,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,105 GBP2025-03-31
28,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,763 GBP2025-03-31
53,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,868 GBP2025-03-31
81,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
25,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,593 GBP2025-03-31
8,415 GBP2024-03-31
Corporation Tax Payable
Current
22,455 GBP2025-03-31
17,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,006 GBP2025-03-31
2,811 GBP2024-03-31
Other Creditors
Current
1,759 GBP2025-03-31
1,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,716 GBP2025-03-31
Between one and two years, Non-current
10,317 GBP2024-03-31
Between two and five year, Non-current
7,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,990 GBP2024-03-31