82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,076 GBP2025-03-31
59,215 GBP2024-03-31
Fixed Assets
57,076 GBP2025-03-31
59,215 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
24,558 GBP2025-03-31
62,923 GBP2024-03-31
Current Assets
36,558 GBP2025-03-31
192,923 GBP2024-03-31
Creditors
-339,303 GBP2025-03-31
-267,155 GBP2024-03-31
Net Current Assets/Liabilities
-302,745 GBP2025-03-31
-74,232 GBP2024-03-31
Total Assets Less Current Liabilities
-245,669 GBP2025-03-31
-15,017 GBP2024-03-31
Net Assets/Liabilities
-282,885 GBP2025-03-31
-174,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-282,985 GBP2025-03-31
-174,155 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,649 GBP2024-03-31
Plant and equipment
37,866 GBP2025-03-31
37,866 GBP2024-03-31
Motor vehicles
3,873 GBP2025-03-31
3,873 GBP2024-03-31
Furniture and fittings
10,730 GBP2025-03-31
10,238 GBP2024-03-31
Owned/Freehold, Land and buildings
26,649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,200 GBP2025-03-31
17,061 GBP2024-03-31
Motor vehicles
3,872 GBP2025-03-31
3,872 GBP2024-03-31
Furniture and fittings
5,824 GBP2025-03-31
4,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,649 GBP2025-03-31
Plant and equipment
18,666 GBP2025-03-31
20,805 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
4,906 GBP2025-03-31
5,755 GBP2024-03-31
Land and buildings, Owned/Freehold
26,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,874 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,992 GBP2025-03-31
88,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,020 GBP2025-03-31
3,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,916 GBP2025-03-31
28,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,854 GBP2025-03-31
6,005 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,432 GBP2025-03-31
140,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,385 GBP2025-03-31
33,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,025 GBP2025-03-31
62,651 GBP2024-03-31
Creditors
Current
339,303 GBP2025-03-31
267,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,366 GBP2025-03-31
28,049 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,850 GBP2025-03-31
130,989 GBP2024-03-31