82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
299,745 GBP2025-03-31
309,018 GBP2024-03-31
Debtors
394,043 GBP2025-03-31
446,669 GBP2024-03-31
Cash at bank and in hand
538,157 GBP2025-03-31
593,470 GBP2024-03-31
Current Assets
932,200 GBP2025-03-31
1,040,139 GBP2024-03-31
Creditors
Current
404,857 GBP2025-03-31
497,694 GBP2024-03-31
Net Current Assets/Liabilities
527,343 GBP2025-03-31
542,445 GBP2024-03-31
Total Assets Less Current Liabilities
827,088 GBP2025-03-31
851,463 GBP2024-03-31
Net Assets/Liabilities
803,881 GBP2025-03-31
815,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
803,781 GBP2025-03-31
815,468 GBP2024-03-31
Equity
803,881 GBP2025-03-31
815,568 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,475 GBP2025-03-31
278,475 GBP2024-03-31
Plant and equipment
166,296 GBP2025-03-31
142,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,771 GBP2025-03-31
420,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,537 GBP2025-03-31
38,967 GBP2024-03-31
Plant and equipment
100,489 GBP2025-03-31
72,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,026 GBP2025-03-31
111,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,938 GBP2025-03-31
239,508 GBP2024-03-31
Plant and equipment
65,807 GBP2025-03-31
69,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,241 GBP2025-03-31
501,446 GBP2024-03-31
Prepayments/Accrued Income
Current
9,190 GBP2025-03-31
10,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,043 GBP2025-03-31
Current, Amounts falling due within one year
446,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
919 GBP2025-03-31
5,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,018 GBP2025-03-31
150,072 GBP2024-03-31
Corporation Tax Payable
Current
45,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,565 GBP2025-03-31
7,696 GBP2024-03-31
Other Creditors
Current
17,889 GBP2025-03-31
Accrued Liabilities
Current
6,041 GBP2025-03-31
5,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,505 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
7,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
919 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31