82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,925 GBP2025-03-31
66,119 GBP2024-03-31
Debtors
51,132 GBP2025-03-31
52,591 GBP2024-03-31
Cash at bank and in hand
547,745 GBP2025-03-31
628,100 GBP2024-03-31
Current Assets
598,877 GBP2025-03-31
680,691 GBP2024-03-31
Net Current Assets/Liabilities
294,124 GBP2025-03-31
413,231 GBP2024-03-31
Total Assets Less Current Liabilities
420,049 GBP2025-03-31
479,350 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,661 GBP2025-03-31
-25,780 GBP2024-03-31
Net Assets/Liabilities
404,388 GBP2025-03-31
453,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,657 GBP2025-03-31
28,846 GBP2024-03-31
Plant and equipment
84,299 GBP2025-03-31
60,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,956 GBP2025-03-31
89,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,031 GBP2025-03-31
22,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,031 GBP2025-03-31
22,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,657 GBP2025-03-31
28,846 GBP2024-03-31
Plant and equipment
55,268 GBP2025-03-31
37,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts falling due after one year
26,132 GBP2025-03-31
27,591 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
203,611 GBP2025-03-31
223,003 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,143 GBP2025-03-31
6,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,110 GBP2025-03-31
99,803 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-66,111 GBP2025-03-31
-62,111 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2025-03-31
25,780 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31