82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,031 GBP2025-03-31
178,559 GBP2024-03-31
Total Inventories
2,375 GBP2025-03-31
2,175 GBP2024-03-31
Debtors
280,293 GBP2025-03-31
413,223 GBP2024-03-31
Cash at bank and in hand
387,435 GBP2025-03-31
204,392 GBP2024-03-31
Current Assets
670,103 GBP2025-03-31
619,790 GBP2024-03-31
Creditors
Current
259,884 GBP2025-03-31
261,205 GBP2024-03-31
Net Current Assets/Liabilities
410,219 GBP2025-03-31
358,585 GBP2024-03-31
Total Assets Less Current Liabilities
580,250 GBP2025-03-31
537,144 GBP2024-03-31
Creditors
Non-current
-50,008 GBP2025-03-31
-74,239 GBP2024-03-31
Net Assets/Liabilities
502,942 GBP2025-03-31
444,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,842 GBP2025-03-31
444,805 GBP2024-03-31
Equity
502,942 GBP2025-03-31
444,905 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,457 GBP2025-03-31
281,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,426 GBP2025-03-31
102,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,031 GBP2025-03-31
178,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,101 GBP2025-03-31
398,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,192 GBP2025-03-31
14,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,293 GBP2025-03-31
413,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,929 GBP2025-03-31
46,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,712 GBP2025-03-31
52,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,148 GBP2025-03-31
152,236 GBP2024-03-31
Other Creditors
Current
16,095 GBP2025-03-31
9,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,008 GBP2025-03-31
74,239 GBP2024-03-31