82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,264 GBP2025-03-31
234,830 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
234,364 GBP2025-03-31
234,930 GBP2024-03-31
Debtors
758,961 GBP2025-03-31
642,851 GBP2024-03-31
Cash at bank and in hand
23,298 GBP2025-03-31
96,150 GBP2024-03-31
Current Assets
782,259 GBP2025-03-31
739,001 GBP2024-03-31
Net Current Assets/Liabilities
691,421 GBP2025-03-31
621,638 GBP2024-03-31
Total Assets Less Current Liabilities
925,785 GBP2025-03-31
856,568 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
922,452 GBP2025-03-31
843,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
849,462 GBP2025-03-31
770,245 GBP2024-03-31
Equity
922,452 GBP2025-03-31
843,235 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,000 GBP2025-03-31
232,000 GBP2024-03-31
Plant and equipment
19,437 GBP2025-03-31
19,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,437 GBP2025-03-31
251,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,173 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,173 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,000 GBP2025-03-31
232,000 GBP2024-03-31
Plant and equipment
2,264 GBP2025-03-31
2,830 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
291,183 GBP2025-03-31
343,256 GBP2024-03-31
Amounts owed by group undertakings and participating interests
328,963 GBP2025-03-31
188,471 GBP2024-03-31
Other Debtors
113,815 GBP2025-03-31
96,326 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,558 GBP2025-03-31
20,419 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,923 GBP2025-03-31
85,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,357 GBP2025-03-31
1,312 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Equity
Revaluation reserve
72,988 GBP2025-03-31
72,988 GBP2024-03-31
72,988 GBP2023-03-31