82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,150 GBP2025-03-31
34,388 GBP2024-03-31
Total Inventories
235 GBP2025-03-31
2,005 GBP2024-03-31
Debtors
11,013 GBP2025-03-31
Cash at bank and in hand
17,824 GBP2025-03-31
40,353 GBP2024-03-31
Current Assets
29,072 GBP2025-03-31
42,358 GBP2024-03-31
Net Current Assets/Liabilities
-10,620 GBP2025-03-31
-1,930 GBP2024-03-31
Total Assets Less Current Liabilities
24,530 GBP2025-03-31
32,458 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,351 GBP2025-03-31
-25,468 GBP2024-03-31
Net Assets/Liabilities
4,179 GBP2025-03-31
6,990 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
4,077 GBP2025-03-31
6,888 GBP2024-03-31
Equity
4,179 GBP2025-03-31
6,990 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,247 GBP2025-03-31
32,247 GBP2024-03-31
Plant and equipment
26,220 GBP2025-03-31
17,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,467 GBP2025-03-31
49,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,949 GBP2025-03-31
4,837 GBP2024-03-31
Plant and equipment
14,368 GBP2025-03-31
10,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,317 GBP2025-03-31
15,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,298 GBP2025-03-31
27,410 GBP2024-03-31
Plant and equipment
11,852 GBP2025-03-31
6,978 GBP2024-03-31
Other Debtors
11,013 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
7,197 GBP2025-03-31
7,547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,740 GBP2025-03-31
34,266 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,755 GBP2025-03-31
2,475 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,351 GBP2025-03-31
25,468 GBP2024-03-31