82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,823,615 GBP2025-03-31
1,542,368 GBP2024-03-31
Debtors
Current
639,890 GBP2025-03-31
594,834 GBP2024-03-31
Cash at bank and in hand
171,697 GBP2025-03-31
157,836 GBP2024-03-31
Current Assets
811,587 GBP2025-03-31
752,670 GBP2024-03-31
Net Current Assets/Liabilities
478,856 GBP2025-03-31
452,305 GBP2024-03-31
Total Assets Less Current Liabilities
2,302,471 GBP2025-03-31
1,994,673 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-195,638 GBP2024-03-31
Net Assets/Liabilities
2,093,753 GBP2025-03-31
1,799,035 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,093,752 GBP2025-03-31
1,799,034 GBP2024-03-31
Equity
2,093,753 GBP2025-03-31
1,799,035 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,305 GBP2025-03-31
995,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,066,539 GBP2025-03-31
971,983 GBP2024-03-31
Motor vehicles
44,221 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,344,065 GBP2025-03-31
1,978,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
503,473 GBP2025-03-31
426,385 GBP2024-03-31
Motor vehicles
16,977 GBP2025-03-31
10,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,450 GBP2025-03-31
436,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,233,305 GBP2025-03-31
995,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
563,066 GBP2025-03-31
545,598 GBP2024-03-31
Motor vehicles
27,244 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,144 GBP2025-03-31
Amounts falling due within one year, Current
11,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
630,398 GBP2025-03-31
Amounts falling due within one year, Current
583,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
639,890 GBP2025-03-31
Amounts falling due within one year, Current
594,834 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
65,216 GBP2025-03-31
Non-current, Amounts falling due after one year
195,638 GBP2024-03-31
Bank Borrowings
Non-current
185,339 GBP2025-03-31
148,100 GBP2024-03-31
Total Borrowings
Non-current
208,718 GBP2025-03-31
195,638 GBP2024-03-31
Bank Borrowings
Current
27,047 GBP2025-03-31
32,065 GBP2024-03-31
Bank Overdrafts
Current
14,181 GBP2025-03-31
Total Borrowings
Current
65,216 GBP2025-03-31
56,296 GBP2024-03-31