82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,649 GBP2025-03-31
6,494 GBP2024-03-31
Debtors
452,109 GBP2025-03-31
541,128 GBP2024-03-31
Cash at bank and in hand
205,075 GBP2025-03-31
451,392 GBP2024-03-31
Current Assets
657,184 GBP2025-03-31
992,520 GBP2024-03-31
Net Current Assets/Liabilities
134,182 GBP2025-03-31
171,442 GBP2024-03-31
Total Assets Less Current Liabilities
137,831 GBP2025-03-31
177,936 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,662 GBP2025-03-31
-65,472 GBP2024-03-31
Net Assets/Liabilities
120,169 GBP2025-03-31
112,464 GBP2024-03-31
Equity
Called up share capital
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Share premium
110,049 GBP2025-03-31
110,049 GBP2024-03-31
Retained earnings (accumulated losses)
7,810 GBP2025-03-31
105 GBP2024-03-31
Equity
120,169 GBP2025-03-31
112,464 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,092 GBP2025-03-31
16,092 GBP2024-03-31
Plant and equipment
92,296 GBP2025-03-31
92,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,388 GBP2025-03-31
108,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,092 GBP2025-03-31
16,092 GBP2024-03-31
Plant and equipment
88,647 GBP2025-03-31
85,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,739 GBP2025-03-31
101,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2025-03-31
6,494 GBP2024-03-31
Trade Debtors/Trade Receivables
21,716 GBP2025-03-31
221,151 GBP2024-03-31
Other Debtors
33,698 GBP2025-03-31
7,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
51,402 GBP2025-03-31
89,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,961 GBP2025-03-31
4,639 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,141 GBP2025-03-31
30,878 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,604 GBP2025-03-31
99,981 GBP2024-03-31
Other Creditors
Amounts falling due within one year
286,894 GBP2025-03-31
595,796 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,662 GBP2025-03-31
65,472 GBP2024-03-31
Equity
Revaluation reserve
770 GBP2025-03-31
770 GBP2024-03-31
770 GBP2023-03-31