82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,885 GBP2025-03-31
463,439 GBP2024-03-31
Debtors
1,573,312 GBP2025-03-31
1,664,090 GBP2024-03-31
Cash at bank and in hand
205,985 GBP2025-03-31
77,521 GBP2024-03-31
Current Assets
1,779,297 GBP2025-03-31
1,741,611 GBP2024-03-31
Creditors
Current
152,881 GBP2025-03-31
342,215 GBP2024-03-31
Net Current Assets/Liabilities
1,626,416 GBP2025-03-31
1,399,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,301 GBP2025-03-31
1,862,835 GBP2024-03-31
Net Assets/Liabilities
1,604,678 GBP2025-03-31
1,426,325 GBP2024-03-31
Equity
Called up share capital
1,279 GBP2025-03-31
1,279 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Equity
1,604,678 GBP2025-03-31
1,426,325 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,909 GBP2025-03-31
2,326,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,043,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,024 GBP2025-03-31
1,863,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,806,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,885 GBP2025-03-31
463,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,391 GBP2025-03-31
Current, Amounts falling due within one year
118,266 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,557,775 GBP2025-03-31
1,543,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,146 GBP2025-03-31
Current, Amounts falling due within one year
2,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,573,312 GBP2025-03-31
Current, Amounts falling due within one year
1,664,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,514 GBP2025-03-31
54,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,524 GBP2025-03-31
74,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,939 GBP2025-03-31
72,166 GBP2024-03-31
Amounts owed to group undertakings
Current
15,076 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,991 GBP2025-03-31
77,677 GBP2024-03-31
Other Creditors
Current
3,837 GBP2025-03-31
47,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,430 GBP2025-03-31
201,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,193 GBP2025-03-31
169,202 GBP2024-03-31