82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,084 GBP2025-03-31
40,766 GBP2024-03-31
Debtors
12,259 GBP2025-03-31
7,884 GBP2024-03-31
Cash at bank and in hand
15,841 GBP2025-03-31
4,266 GBP2024-03-31
Current Assets
28,100 GBP2025-03-31
12,150 GBP2024-03-31
Creditors
Current
20,307 GBP2025-03-31
12,137 GBP2024-03-31
Net Current Assets/Liabilities
7,793 GBP2025-03-31
13 GBP2024-03-31
Total Assets Less Current Liabilities
44,877 GBP2025-03-31
40,779 GBP2024-03-31
Creditors
Non-current
54,499 GBP2025-03-31
56,643 GBP2024-03-31
Net Assets/Liabilities
-9,622 GBP2025-03-31
-15,864 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-9,622 GBP2025-03-31
-15,864 GBP2024-03-31
Equity
-9,622 GBP2025-03-31
-15,864 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,362 GBP2025-03-31
51,502 GBP2024-03-31
Computers
3,439 GBP2025-03-31
3,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,801 GBP2025-03-31
54,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,763 GBP2025-03-31
13,659 GBP2024-03-31
Computers
954 GBP2025-03-31
516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,717 GBP2025-03-31
14,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,599 GBP2025-03-31
37,843 GBP2024-03-31
Computers
2,485 GBP2025-03-31
2,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,259 GBP2025-03-31
7,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,607 GBP2025-03-31
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,286 GBP2025-03-31
3,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,167 GBP2025-03-31
319 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,989 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,242 GBP2024-04-01 ~ 2025-03-31