82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,503 GBP2025-03-31
55,004 GBP2024-03-31
Total Inventories
171,137 GBP2025-03-31
150,976 GBP2024-03-31
Debtors
212,575 GBP2025-03-31
194,127 GBP2024-03-31
Cash at bank and in hand
80,178 GBP2025-03-31
87,058 GBP2024-03-31
Current Assets
463,890 GBP2025-03-31
432,161 GBP2024-03-31
Creditors
Amounts falling due within one year
100,986 GBP2025-03-31
106,487 GBP2024-03-31
Net Current Assets/Liabilities
362,904 GBP2025-03-31
325,674 GBP2024-03-31
Total Assets Less Current Liabilities
419,407 GBP2025-03-31
380,678 GBP2024-03-31
Creditors
Amounts falling due after one year
14,167 GBP2024-03-31
Net Assets/Liabilities
419,407 GBP2025-03-31
366,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
419,307 GBP2025-03-31
366,411 GBP2024-03-31
Equity
419,407 GBP2025-03-31
366,511 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,560 GBP2025-03-31
48,560 GBP2024-03-31
Furniture and fittings
69,241 GBP2025-03-31
57,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,801 GBP2025-03-31
105,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,712 GBP2025-03-31
4,856 GBP2024-03-31
Furniture and fittings
51,586 GBP2025-03-31
45,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,298 GBP2025-03-31
50,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,848 GBP2025-03-31
43,704 GBP2024-03-31
Furniture and fittings
17,655 GBP2025-03-31
11,300 GBP2024-03-31
Trade Debtors/Trade Receivables
192,561 GBP2025-03-31
179,123 GBP2024-03-31
Other Debtors
20,014 GBP2025-03-31
15,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,538 GBP2025-03-31
15,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,640 GBP2025-03-31
20,959 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,808 GBP2025-03-31
61,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31