82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,882 GBP2025-03-31
31,102 GBP2024-03-31
Property, Plant & Equipment
47,961 GBP2025-03-31
51,735 GBP2024-03-31
Fixed Assets
72,843 GBP2025-03-31
82,837 GBP2024-03-31
Debtors
383,618 GBP2025-03-31
517,521 GBP2024-03-31
Cash at bank and in hand
166,164 GBP2025-03-31
130,491 GBP2024-03-31
Current Assets
549,782 GBP2025-03-31
648,012 GBP2024-03-31
Net Current Assets/Liabilities
164,658 GBP2025-03-31
273,236 GBP2024-03-31
Total Assets Less Current Liabilities
237,501 GBP2025-03-31
356,073 GBP2024-03-31
Net Assets/Liabilities
208,293 GBP2025-03-31
316,924 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
208,292 GBP2025-03-31
316,923 GBP2024-03-31
Equity
208,293 GBP2025-03-31
316,924 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,025 GBP2025-03-31
19,025 GBP2024-03-31
Plant and equipment
58,571 GBP2025-03-31
61,922 GBP2024-03-31
Furniture and fittings
7,532 GBP2025-03-31
6,953 GBP2024-03-31
Computers
60,331 GBP2025-03-31
51,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,459 GBP2025-03-31
139,111 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,380 GBP2025-03-31
2,477 GBP2024-03-31
Plant and equipment
41,843 GBP2025-03-31
41,791 GBP2024-03-31
Furniture and fittings
6,780 GBP2025-03-31
5,355 GBP2024-03-31
Computers
44,495 GBP2025-03-31
37,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,498 GBP2025-03-31
87,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,903 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,425 GBP2024-04-01 ~ 2025-03-31
Computers
6,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,645 GBP2025-03-31
16,548 GBP2024-03-31
Plant and equipment
16,728 GBP2025-03-31
20,131 GBP2024-03-31
Furniture and fittings
752 GBP2025-03-31
1,598 GBP2024-03-31
Computers
15,836 GBP2025-03-31
13,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,700 GBP2025-03-31
308,624 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
165,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,918 GBP2025-03-31
42,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,618 GBP2025-03-31
517,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,277 GBP2025-03-31
218,327 GBP2024-03-31
Corporation Tax Payable
Current
64,240 GBP2025-03-31
64,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,750 GBP2025-03-31
45,913 GBP2024-03-31
Other Creditors
Current
1,146 GBP2025-03-31
18,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,063 GBP2025-03-31
17,288 GBP2024-03-31
Creditors
Current
385,124 GBP2025-03-31
374,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,280 GBP2025-03-31
19,037 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31