82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,353 GBP2025-03-31
73,095 GBP2024-03-31
Debtors
86,906 GBP2025-03-31
29,817 GBP2024-03-31
Cash at bank and in hand
12,296 GBP2025-03-31
80,535 GBP2024-03-31
Current Assets
99,202 GBP2025-03-31
110,352 GBP2024-03-31
Creditors
Current
7,144 GBP2025-03-31
16,851 GBP2024-03-31
Net Current Assets/Liabilities
92,058 GBP2025-03-31
93,501 GBP2024-03-31
Total Assets Less Current Liabilities
160,411 GBP2025-03-31
166,596 GBP2024-03-31
Net Assets/Liabilities
143,323 GBP2025-03-31
148,322 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
143,023 GBP2025-03-31
148,022 GBP2024-03-31
Equity
143,323 GBP2025-03-31
148,322 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,890 GBP2025-03-31
112,495 GBP2024-03-31
Computers
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,585 GBP2025-03-31
113,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,537 GBP2025-03-31
39,400 GBP2024-03-31
Computers
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,232 GBP2025-03-31
40,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,353 GBP2025-03-31
73,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,550 GBP2025-03-31
22,054 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,763 GBP2025-03-31
Other Debtors
Current
2,021 GBP2025-03-31
1,540 GBP2024-03-31
Prepayments/Accrued Income
Current
3,572 GBP2025-03-31
1,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,906 GBP2025-03-31
Current, Amounts falling due within one year
29,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,297 GBP2025-03-31
10,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
831 GBP2025-03-31
Other Creditors
Current
167 GBP2025-03-31
825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-03-31
1,655 GBP2024-03-31