82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,737 GBP2025-03-31
4,589 GBP2024-03-31
Debtors
Current
15,907 GBP2025-03-31
21,739 GBP2024-03-31
Cash at bank and in hand
5,442 GBP2025-03-31
308 GBP2024-03-31
Current Assets
21,349 GBP2025-03-31
22,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,452 GBP2025-03-31
Net Current Assets/Liabilities
2,897 GBP2025-03-31
1,490 GBP2024-03-31
Total Assets Less Current Liabilities
6,634 GBP2025-03-31
6,079 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,660 GBP2025-03-31
-4,992 GBP2024-03-31
Net Assets/Liabilities
4,227 GBP2025-03-31
215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,127 GBP2025-03-31
115 GBP2024-03-31
Equity
4,227 GBP2025-03-31
215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,437 GBP2025-03-31
17,783 GBP2024-03-31
Computers
3,669 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,106 GBP2025-03-31
21,452 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,800 GBP2024-03-31
Computers
1,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,782 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,306 GBP2025-03-31
Computers
1,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,369 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-03-31
1,983 GBP2024-03-31
Computers
2,606 GBP2025-03-31
2,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,206 GBP2025-03-31
5,080 GBP2024-03-31
Other Debtors
Current
10,701 GBP2025-03-31
16,659 GBP2024-03-31
Bank Borrowings
Current
3,347 GBP2025-03-31
3,251 GBP2024-03-31
Taxation/Social Security Payable
Current
13,275 GBP2025-03-31
15,566 GBP2024-03-31
Other Creditors
Current
1,830 GBP2025-03-31
1,740 GBP2024-03-31
Creditors
Current
18,452 GBP2025-03-31
20,557 GBP2024-03-31
Bank Borrowings
Non-current
1,660 GBP2025-03-31
4,992 GBP2024-03-31
Current, Amounts falling due within one year
3,347 GBP2025-03-31
Non-current, Between two and five year
1,661 GBP2024-03-31
Total Borrowings
5,008 GBP2025-03-31
8,243 GBP2024-03-31
Net Deferred Tax Liability/Asset
-747 GBP2025-03-31
-872 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-747 GBP2025-03-31
-872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31