82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,625 GBP2025-03-31
43,444 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
86,034 GBP2025-03-31
53,062 GBP2024-03-31
Cash at bank and in hand
160,549 GBP2025-03-31
129,800 GBP2024-03-31
Current Assets
341,583 GBP2025-03-31
307,862 GBP2024-03-31
Net Current Assets/Liabilities
177,191 GBP2025-03-31
161,225 GBP2024-03-31
Total Assets Less Current Liabilities
224,816 GBP2025-03-31
204,669 GBP2024-03-31
Creditors
Non-current
-26,339 GBP2025-03-31
-32,129 GBP2024-03-31
Net Assets/Liabilities
188,808 GBP2025-03-31
164,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,708 GBP2025-03-31
164,186 GBP2024-03-31
Equity
188,808 GBP2025-03-31
164,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,459 GBP2025-03-31
142,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,834 GBP2025-03-31
98,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,625 GBP2025-03-31
43,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,065 GBP2025-03-31
Current, Amounts falling due within one year
17,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,969 GBP2025-03-31
Current, Amounts falling due within one year
35,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,034 GBP2025-03-31
Current, Amounts falling due within one year
53,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2025-03-31
5,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,277 GBP2025-03-31
123,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,651 GBP2025-03-31
11,929 GBP2024-03-31
Other Creditors
Current
5,758 GBP2025-03-31
5,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,339 GBP2025-03-31
32,129 GBP2024-03-31