82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,189 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment
299,574 GBP2025-03-31
310,457 GBP2024-03-31
Fixed Assets
305,763 GBP2025-03-31
312,257 GBP2024-03-31
Debtors
579,192 GBP2025-03-31
609,233 GBP2024-03-31
Current Assets
731,747 GBP2025-03-31
779,188 GBP2024-03-31
Creditors
Amounts falling due within one year
-634,884 GBP2025-03-31
-719,445 GBP2024-03-31
Net Current Assets/Liabilities
96,863 GBP2025-03-31
59,743 GBP2024-03-31
Total Assets Less Current Liabilities
402,626 GBP2025-03-31
372,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-214,865 GBP2025-03-31
-135,402 GBP2024-03-31
Net Assets/Liabilities
113,134 GBP2025-03-31
159,267 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
Retained earnings (accumulated losses)
113,010 GBP2025-03-31
159,143 GBP2024-03-31
Equity
113,134 GBP2025-03-31
159,267 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,630 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,441 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,241 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,189 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,255 GBP2025-03-31
371,401 GBP2024-03-31
Furniture and fittings
79,421 GBP2025-03-31
79,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,676 GBP2025-03-31
450,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,158 GBP2025-03-31
89,251 GBP2024-03-31
Furniture and fittings
62,944 GBP2025-03-31
50,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,102 GBP2025-03-31
140,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
283,097 GBP2025-03-31
282,150 GBP2024-03-31
Furniture and fittings
16,477 GBP2025-03-31
28,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,960 GBP2025-03-31
261,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,232 GBP2025-03-31
347,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
579,192 GBP2025-03-31
609,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,738 GBP2025-03-31
54,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,295 GBP2025-03-31
250,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,650 GBP2025-03-31
37,408 GBP2024-03-31
Other Creditors
Current
318,201 GBP2025-03-31
377,009 GBP2024-03-31
Creditors
Current
634,884 GBP2025-03-31
719,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2025-03-31
55,000 GBP2024-03-31
Other Creditors
Non-current
203,865 GBP2025-03-31
80,402 GBP2024-03-31
Creditors
Non-current
214,865 GBP2025-03-31
135,402 GBP2024-03-31