82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,102 GBP2025-03-31
39,952 GBP2024-03-31
Fixed Assets
249,326 GBP2025-03-31
279,055 GBP2024-03-31
Debtors
Current
137,872 GBP2025-03-31
140,566 GBP2024-03-31
Cash at bank and in hand
375,121 GBP2025-03-31
134,099 GBP2024-03-31
Current Assets
512,993 GBP2025-03-31
274,665 GBP2024-03-31
Net Current Assets/Liabilities
420,265 GBP2025-03-31
243,108 GBP2024-03-31
Total Assets Less Current Liabilities
669,591 GBP2025-03-31
522,163 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,092 GBP2024-03-31
Net Assets/Liabilities
666,940 GBP2025-03-31
509,071 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,322 GBP2025-03-31
249,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,027 GBP2025-03-31
99,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,349 GBP2025-03-31
349,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,321 GBP2025-03-31
249,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,926 GBP2025-03-31
59,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,247 GBP2025-03-31
309,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,101 GBP2025-03-31
39,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,739 GBP2025-03-31
115,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,133 GBP2025-03-31
25,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,872 GBP2025-03-31
140,566 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Non-current, Amounts falling due after one year
13,092 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405 shares2025-03-31
405 shares2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,092 GBP2024-03-31
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31