82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,134,209 GBP2025-03-31
986,784 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
482,090 GBP2025-03-31
367,790 GBP2024-03-31
Cash at bank and in hand
170,107 GBP2025-03-31
73,500 GBP2024-03-31
Current Assets
660,197 GBP2025-03-31
449,290 GBP2024-03-31
Creditors
Current
390,872 GBP2025-03-31
264,549 GBP2024-03-31
Net Current Assets/Liabilities
269,325 GBP2025-03-31
184,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,534 GBP2025-03-31
1,171,525 GBP2024-03-31
Net Assets/Liabilities
1,017,160 GBP2025-03-31
774,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,060 GBP2025-03-31
774,137 GBP2024-03-31
Equity
1,017,160 GBP2025-03-31
774,237 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,592,828 GBP2025-03-31
2,164,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458,619 GBP2025-03-31
1,177,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,134,209 GBP2025-03-31
986,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,852 GBP2025-03-31
276,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,238 GBP2025-03-31
91,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
482,090 GBP2025-03-31
367,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,912 GBP2025-03-31
11,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,125 GBP2025-03-31
105,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,728 GBP2025-03-31
115,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,603 GBP2025-03-31
24,058 GBP2024-03-31
Other Creditors
Current
9,504 GBP2025-03-31
8,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
730 GBP2025-03-31
10,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,834 GBP2025-03-31
145,322 GBP2024-03-31