82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,090 GBP2025-03-31
83,386 GBP2024-03-31
Total Inventories
1,061 GBP2025-03-31
1,297 GBP2024-03-31
Debtors
17,068 GBP2025-03-31
36,365 GBP2024-03-31
Cash at bank and in hand
82,745 GBP2025-03-31
55,005 GBP2024-03-31
Current Assets
100,874 GBP2025-03-31
92,667 GBP2024-03-31
Net Current Assets/Liabilities
50,258 GBP2025-03-31
62,263 GBP2024-03-31
Total Assets Less Current Liabilities
133,348 GBP2025-03-31
145,649 GBP2024-03-31
Net Assets/Liabilities
133,348 GBP2025-03-31
145,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295 GBP2024-04-01 ~ 2025-03-31
443 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,500 GBP2024-03-31
Plant and equipment
20,431 GBP2025-03-31
20,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,931 GBP2025-03-31
103,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,841 GBP2025-03-31
19,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,841 GBP2025-03-31
19,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,500 GBP2025-03-31
Plant and equipment
590 GBP2025-03-31
886 GBP2024-03-31
Land and buildings, Owned/Freehold
82,500 GBP2024-03-31
Finished Goods
1,061 GBP2025-03-31
1,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,068 GBP2025-03-31
36,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,321 GBP2025-03-31
3,015 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,624 GBP2025-03-31
2,254 GBP2024-03-31
Other Creditors
Amounts falling due within one year
923 GBP2025-03-31
840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,481 GBP2025-03-31
12,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
481 GBP2025-03-31
2,645 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,150 GBP2024-03-31