82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,551 GBP2025-03-31
70,311 GBP2024-03-31
Total Inventories
176,197 GBP2025-03-31
128,124 GBP2024-03-31
Debtors
218,796 GBP2025-03-31
261,563 GBP2024-03-31
Cash at bank and in hand
162,784 GBP2025-03-31
283,682 GBP2024-03-31
Current Assets
557,777 GBP2025-03-31
673,369 GBP2024-03-31
Net Current Assets/Liabilities
252,315 GBP2025-03-31
327,804 GBP2024-03-31
Total Assets Less Current Liabilities
329,866 GBP2025-03-31
398,115 GBP2024-03-31
Creditors
Non-current
-31,579 GBP2025-03-31
-59,700 GBP2024-03-31
Net Assets/Liabilities
279,477 GBP2025-03-31
321,027 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
279,377 GBP2025-03-31
320,927 GBP2024-03-31
Equity
279,477 GBP2025-03-31
321,027 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,924 GBP2025-03-31
324,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,373 GBP2025-03-31
254,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,551 GBP2025-03-31
70,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,796 GBP2025-03-31
261,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,991 GBP2025-03-31
27,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,696 GBP2025-03-31
160,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,367 GBP2025-03-31
98,779 GBP2024-03-31
Other Creditors
Current
44,408 GBP2025-03-31
59,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,579 GBP2025-03-31
59,700 GBP2024-03-31