82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,429 GBP2025-03-31
8,780 GBP2024-03-31
Debtors
4,572 GBP2025-03-31
4,934 GBP2024-03-31
Cash at bank and in hand
36,797 GBP2025-03-31
33,938 GBP2024-03-31
Current Assets
41,369 GBP2025-03-31
38,872 GBP2024-03-31
Creditors
Current
24,938 GBP2025-03-31
20,477 GBP2024-03-31
Net Current Assets/Liabilities
16,431 GBP2025-03-31
18,395 GBP2024-03-31
Total Assets Less Current Liabilities
21,860 GBP2025-03-31
27,175 GBP2024-03-31
Creditors
Non-current
-566 GBP2025-03-31
-3,914 GBP2024-03-31
Net Assets/Liabilities
20,262 GBP2025-03-31
21,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,162 GBP2025-03-31
21,493 GBP2024-03-31
Equity
20,262 GBP2025-03-31
21,593 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,446 GBP2025-03-31
26,165 GBP2024-03-31
Furniture and fittings
12,427 GBP2025-03-31
11,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,873 GBP2025-03-31
38,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,400 GBP2025-03-31
19,088 GBP2024-03-31
Furniture and fittings
11,044 GBP2025-03-31
10,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,444 GBP2025-03-31
29,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,046 GBP2025-03-31
7,077 GBP2024-03-31
Furniture and fittings
1,383 GBP2025-03-31
1,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,720 GBP2025-03-31
1,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,852 GBP2025-03-31
3,581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,572 GBP2025-03-31
4,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,348 GBP2025-03-31
3,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,473 GBP2025-03-31
2,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,102 GBP2025-03-31
11,811 GBP2024-03-31
Other Creditors
Current
2,015 GBP2025-03-31
2,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
566 GBP2025-03-31
3,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,247 GBP2024-03-31
Between one and five year
16,306 GBP2024-03-31
All periods
23,553 GBP2024-03-31