82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
491,987 GBP2025-03-31
608,011 GBP2024-03-31
Debtors
638,959 GBP2025-03-31
822,918 GBP2024-03-31
Cash at bank and in hand
1,149,863 GBP2025-03-31
1,221,570 GBP2024-03-31
Current Assets
1,788,822 GBP2025-03-31
2,044,488 GBP2024-03-31
Creditors
Current
334,498 GBP2025-03-31
397,225 GBP2024-03-31
Net Current Assets/Liabilities
1,454,324 GBP2025-03-31
1,647,263 GBP2024-03-31
Total Assets Less Current Liabilities
1,946,311 GBP2025-03-31
2,255,274 GBP2024-03-31
Creditors
Non-current
-51,589 GBP2025-03-31
-54,115 GBP2024-03-31
Net Assets/Liabilities
1,819,321 GBP2025-03-31
2,094,761 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,221 GBP2025-03-31
2,094,661 GBP2024-03-31
Equity
1,819,321 GBP2025-03-31
2,094,761 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,631 GBP2025-03-31
7,631 GBP2024-03-31
Plant and equipment
1,341,574 GBP2025-03-31
1,330,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,349,205 GBP2025-03-31
1,338,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,621 GBP2025-03-31
3,159 GBP2024-03-31
Plant and equipment
853,597 GBP2025-03-31
727,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,218 GBP2025-03-31
730,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
144,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,010 GBP2025-03-31
4,472 GBP2024-03-31
Plant and equipment
487,977 GBP2025-03-31
603,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,742 GBP2025-03-31
453,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
365,217 GBP2025-03-31
369,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,959 GBP2025-03-31
822,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,031 GBP2025-03-31
10,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,837 GBP2025-03-31
200,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,134 GBP2025-03-31
177,005 GBP2024-03-31
Other Creditors
Current
10,496 GBP2025-03-31
8,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,589 GBP2025-03-31
54,115 GBP2024-03-31
Between one and five year, hire purchase agreements
54,115 GBP2024-03-31
hire purchase agreements
59,620 GBP2025-03-31
65,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,283 GBP2025-03-31
103,464 GBP2024-03-31
Between one and five year
260,000 GBP2025-03-31
277,283 GBP2024-03-31
More than five year
471,250 GBP2025-03-31
536,250 GBP2024-03-31
All periods
813,533 GBP2025-03-31
916,997 GBP2024-03-31