82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,801 GBP2025-03-31
32,342 GBP2024-03-31
Debtors
22,896 GBP2025-03-31
23,068 GBP2024-03-31
Cash at bank and in hand
89,064 GBP2025-03-31
4,753 GBP2024-03-31
Current Assets
111,960 GBP2025-03-31
27,821 GBP2024-03-31
Creditors
Current
62,836 GBP2025-03-31
25,360 GBP2024-03-31
Net Current Assets/Liabilities
49,124 GBP2025-03-31
2,461 GBP2024-03-31
Total Assets Less Current Liabilities
74,925 GBP2025-03-31
34,803 GBP2024-03-31
Creditors
Non-current
-14,245 GBP2025-03-31
-18,027 GBP2024-03-31
Net Assets/Liabilities
60,680 GBP2025-03-31
16,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,580 GBP2025-03-31
16,296 GBP2024-03-31
Equity
60,680 GBP2025-03-31
16,396 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,256 GBP2025-03-31
85,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,455 GBP2025-03-31
52,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,801 GBP2025-03-31
32,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,073 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,376 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
20,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,896 GBP2025-03-31
23,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,782 GBP2025-03-31
3,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312 GBP2025-03-31
1,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,210 GBP2025-03-31
13,888 GBP2024-03-31
Other Creditors
Current
21,532 GBP2025-03-31
6,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,245 GBP2025-03-31
18,027 GBP2024-03-31
Between one and five year, hire purchase agreements
14,245 GBP2025-03-31
hire purchase agreements
18,027 GBP2025-03-31
21,565 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Between one and five year
17,733 GBP2025-03-31
25,333 GBP2024-03-31
All periods
25,333 GBP2025-03-31
32,933 GBP2024-03-31