82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
472,500 GBP2025-03-31
555,000 GBP2024-03-31
Debtors
Current
273,208 GBP2025-03-31
109,433 GBP2024-03-31
Cash at bank and in hand
64,002 GBP2025-03-31
Current Assets
337,210 GBP2025-03-31
109,433 GBP2024-03-31
Net Current Assets/Liabilities
-40,682 GBP2025-03-31
-392,445 GBP2024-03-31
Total Assets Less Current Liabilities
431,818 GBP2025-03-31
162,555 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-573,838 GBP2025-03-31
Net Assets/Liabilities
-142,020 GBP2025-03-31
-421,323 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
272,500 GBP2024-04-01 ~ 2025-03-31
246,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,090,000 GBP2025-03-31
985,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,090,000 GBP2025-03-31
985,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
617,500 GBP2025-03-31
430,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,500 GBP2025-03-31
430,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
272,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
472,500 GBP2025-03-31
555,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,208 GBP2025-03-31
109,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,208 GBP2025-03-31
109,433 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
150,812 GBP2025-03-31
99,508 GBP2024-03-31
Non-current, Amounts falling due after one year
573,838 GBP2025-03-31
Bank Overdrafts
Current
21,508 GBP2024-03-31
Total Borrowings
Current
150,812 GBP2025-03-31
99,508 GBP2024-03-31
Director Remuneration
5,718 GBP2024-04-01 ~ 2025-03-31