82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,436 GBP2025-03-31
293,536 GBP2024-03-31
Total Inventories
59,682 GBP2025-03-31
47,219 GBP2024-03-31
Debtors
40,871 GBP2025-03-31
42,259 GBP2024-03-31
Cash at bank and in hand
4,900 GBP2025-03-31
25,525 GBP2024-03-31
Current Assets
105,453 GBP2025-03-31
115,003 GBP2024-03-31
Creditors
Current
144,660 GBP2025-03-31
119,816 GBP2024-03-31
Net Current Assets/Liabilities
-39,207 GBP2025-03-31
-4,813 GBP2024-03-31
Total Assets Less Current Liabilities
237,229 GBP2025-03-31
288,723 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,342 GBP2024-03-31
Net Assets/Liabilities
227,967 GBP2025-03-31
268,193 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
227,966 GBP2025-03-31
268,192 GBP2024-03-31
Equity
227,967 GBP2025-03-31
268,193 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
369,806 GBP2025-03-31
369,806 GBP2024-03-31
Plant and equipment
48,393 GBP2025-03-31
47,015 GBP2024-03-31
Furniture and fittings
1,671 GBP2025-03-31
1,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,817 GBP2025-03-31
105,024 GBP2024-03-31
Plant and equipment
33,086 GBP2025-03-31
30,628 GBP2024-03-31
Furniture and fittings
1,237 GBP2025-03-31
1,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
249,989 GBP2025-03-31
264,782 GBP2024-03-31
Plant and equipment
15,307 GBP2025-03-31
16,387 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,591 GBP2025-03-31
26,591 GBP2024-03-31
Computers
8,285 GBP2025-03-31
6,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,746 GBP2025-03-31
451,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,066 GBP2025-03-31
16,562 GBP2024-03-31
Computers
6,104 GBP2025-03-31
5,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,310 GBP2025-03-31
158,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,504 GBP2024-04-01 ~ 2025-03-31
Computers
1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,525 GBP2025-03-31
10,029 GBP2024-03-31
Computers
2,181 GBP2025-03-31
1,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,605 GBP2025-03-31
32,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,266 GBP2025-03-31
9,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,871 GBP2025-03-31
42,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
9,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,587 GBP2025-03-31
13,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,686 GBP2025-03-31
17,056 GBP2024-03-31
Other Creditors
Current
102,969 GBP2025-03-31
79,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,342 GBP2024-03-31