82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,189 GBP2025-03-31
51,759 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
9,890 GBP2024-03-31
Debtors
65,248 GBP2025-03-31
45,680 GBP2024-03-31
Cash at bank and in hand
-11,614 GBP2025-03-31
161 GBP2024-03-31
Current Assets
57,834 GBP2025-03-31
55,731 GBP2024-03-31
Net Current Assets/Liabilities
-36,615 GBP2025-03-31
-32,835 GBP2024-03-31
Total Assets Less Current Liabilities
53,574 GBP2025-03-31
18,924 GBP2024-03-31
Net Assets/Liabilities
2,258 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,588 GBP2025-03-31
109,333 GBP2024-03-31
Computers
10,947 GBP2025-03-31
7,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,535 GBP2025-03-31
117,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,358 GBP2025-03-31
58,133 GBP2024-03-31
Computers
7,988 GBP2025-03-31
7,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,346 GBP2025-03-31
65,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,230 GBP2025-03-31
51,200 GBP2024-03-31
Computers
2,959 GBP2025-03-31
559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,876 GBP2025-03-31
12,098 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2025-03-31
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,372 GBP2025-03-31
32,382 GBP2024-03-31
Debtors
Amounts falling due within one year
65,248 GBP2025-03-31
45,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,886 GBP2025-03-31
9,886 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
532 GBP2025-03-31
11,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,751 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,631 GBP2025-03-31
40,987 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,547 GBP2025-03-31
14,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102 GBP2025-03-31
12,019 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,614 GBP2025-03-31
12,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,155 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31