82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,249 GBP2025-03-31
53,198 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
43,040 GBP2025-03-31
39,531 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
83,041 GBP2025-03-31
79,532 GBP2024-03-31
Net Current Assets/Liabilities
-28,609 GBP2025-03-31
-14,733 GBP2024-03-31
Total Assets Less Current Liabilities
18,640 GBP2025-03-31
38,465 GBP2024-03-31
Net Assets/Liabilities
-428,670 GBP2025-03-31
-463,135 GBP2024-03-31
Equity
Called up share capital
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Retained earnings (accumulated losses)
-431,020 GBP2025-03-31
-465,485 GBP2024-03-31
Equity
-428,670 GBP2025-03-31
-463,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,640 GBP2025-03-31
139,438 GBP2024-03-31
Computers
18,533 GBP2025-03-31
18,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,173 GBP2025-03-31
157,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,755 GBP2025-03-31
87,553 GBP2024-03-31
Computers
18,169 GBP2025-03-31
17,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,924 GBP2025-03-31
104,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2024-04-01 ~ 2025-03-31
Computers
1,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,885 GBP2025-03-31
51,885 GBP2024-03-31
Computers
364 GBP2025-03-31
1,313 GBP2024-03-31
Trade Debtors/Trade Receivables
28,174 GBP2025-03-31
36,172 GBP2024-03-31
Other Debtors
14,866 GBP2025-03-31
3,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,618 GBP2025-03-31
23,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,316 GBP2025-03-31
18,031 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,270 GBP2025-03-31
3,548 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,247 GBP2025-03-31
48,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,833 GBP2025-03-31
19,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
444,477 GBP2025-03-31
481,767 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,300 GBP2025-03-31
27,300 GBP2024-03-31
Between one and five year
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2025-03-31
34,500 GBP2024-03-31