82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,280 GBP2025-03-31
192,368 GBP2024-03-31
Fixed Assets
336,280 GBP2025-03-31
192,368 GBP2024-03-31
Debtors
572,181 GBP2025-03-31
276,679 GBP2024-03-31
Cash at bank and in hand
290,320 GBP2025-03-31
266,931 GBP2024-03-31
Current Assets
862,501 GBP2025-03-31
543,610 GBP2024-03-31
Net Current Assets/Liabilities
330,607 GBP2025-03-31
194,412 GBP2024-03-31
Total Assets Less Current Liabilities
666,887 GBP2025-03-31
386,780 GBP2024-03-31
Net Assets/Liabilities
490,151 GBP2025-03-31
302,021 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
489,051 GBP2025-03-31
300,921 GBP2024-03-31
Equity
490,151 GBP2025-03-31
302,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,560 GBP2025-03-31
344,884 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,260 GBP2025-03-31
43,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,820 GBP2025-03-31
388,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,772 GBP2025-03-31
169,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,768 GBP2025-03-31
26,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,540 GBP2025-03-31
195,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,526 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
319,788 GBP2025-03-31
175,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,492 GBP2025-03-31
16,730 GBP2024-03-31
Trade Debtors/Trade Receivables
525,008 GBP2025-03-31
246,444 GBP2024-03-31
Other Debtors
47,173 GBP2025-03-31
30,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,283 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,134 GBP2025-03-31
215,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,444 GBP2025-03-31
100,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,033 GBP2025-03-31
8,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
92,666 GBP2025-03-31
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2024-03-31
Between one and five year
6,750 GBP2025-03-31
40,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2025-03-31
47,250 GBP2024-03-31