82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,501 GBP2025-03-31
Property, Plant & Equipment
30,308 GBP2025-03-31
11,167 GBP2024-03-31
Fixed Assets
40,809 GBP2025-03-31
11,167 GBP2024-03-31
Total Inventories
45,210 GBP2025-03-31
38,305 GBP2024-03-31
Debtors
31,752 GBP2025-03-31
38,973 GBP2024-03-31
Cash at bank and in hand
18,985 GBP2025-03-31
27,566 GBP2024-03-31
Current Assets
95,947 GBP2025-03-31
104,844 GBP2024-03-31
Creditors
Current
68,631 GBP2025-03-31
65,833 GBP2024-03-31
Net Current Assets/Liabilities
27,316 GBP2025-03-31
39,011 GBP2024-03-31
Total Assets Less Current Liabilities
68,125 GBP2025-03-31
50,178 GBP2024-03-31
Creditors
Non-current
52,241 GBP2025-03-31
42,044 GBP2024-03-31
Net Assets/Liabilities
15,884 GBP2025-03-31
8,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,784 GBP2025-03-31
8,034 GBP2024-03-31
Equity
15,884 GBP2025-03-31
8,134 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,750 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,249 GBP2025-03-31
Intangible Assets
Other than goodwill
10,501 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,827 GBP2025-03-31
32,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,519 GBP2025-03-31
21,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,308 GBP2025-03-31
11,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,200 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
525 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,975 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,260 GBP2025-03-31
Current, Amounts falling due within one year
38,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,492 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
31,752 GBP2025-03-31
Current, Amounts falling due within one year
38,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,700 GBP2025-03-31
20,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2025-03-31
1,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,846 GBP2025-03-31
9,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,254 GBP2025-03-31
31,378 GBP2024-03-31
Other Creditors
Current
3,311 GBP2025-03-31
2,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,667 GBP2025-03-31
41,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,574 GBP2025-03-31
394 GBP2024-03-31