82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,872 GBP2025-03-31
56,684 GBP2024-03-31
Total Inventories
49,179 GBP2025-03-31
54,992 GBP2024-03-31
Debtors
141,157 GBP2025-03-31
155,355 GBP2024-03-31
Cash at bank and in hand
5,764 GBP2025-03-31
735 GBP2024-03-31
Current Assets
196,100 GBP2025-03-31
211,082 GBP2024-03-31
Creditors
Current
116,294 GBP2025-03-31
133,760 GBP2024-03-31
Net Current Assets/Liabilities
79,806 GBP2025-03-31
77,322 GBP2024-03-31
Total Assets Less Current Liabilities
122,678 GBP2025-03-31
134,006 GBP2024-03-31
Net Assets/Liabilities
111,958 GBP2025-03-31
119,836 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
111,778 GBP2025-03-31
119,656 GBP2024-03-31
Equity
111,958 GBP2025-03-31
119,836 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
63,389 GBP2025-03-31
81,377 GBP2024-03-31
Computers
921 GBP2025-03-31
921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,310 GBP2025-03-31
82,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,634 GBP2025-03-31
24,926 GBP2024-03-31
Computers
804 GBP2025-03-31
688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,438 GBP2025-03-31
25,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,056 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,755 GBP2025-03-31
56,451 GBP2024-03-31
Computers
117 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,521 GBP2025-03-31
154,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
636 GBP2025-03-31
1,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,157 GBP2025-03-31
155,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
723 GBP2025-03-31
9,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,239 GBP2025-03-31
70,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,957 GBP2025-03-31
22,028 GBP2024-03-31
Other Creditors
Current
1,375 GBP2025-03-31
32,214 GBP2024-03-31