82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment
185,618 GBP2025-03-31
270,800 GBP2024-03-31
Total Inventories
69,645 GBP2025-03-31
41,700 GBP2024-03-31
Debtors
915,512 GBP2025-03-31
664,750 GBP2024-03-31
Cash at bank and in hand
498,753 GBP2025-03-31
503,860 GBP2024-03-31
Current Assets
1,483,910 GBP2025-03-31
1,210,310 GBP2024-03-31
Creditors
Current
702,903 GBP2025-03-31
443,187 GBP2024-03-31
Net Current Assets/Liabilities
781,007 GBP2025-03-31
767,123 GBP2024-03-31
Total Assets Less Current Liabilities
966,625 GBP2025-03-31
1,037,923 GBP2024-03-31
Creditors
Non-current
-16,666 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
927,072 GBP2025-03-31
936,804 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
927,068 GBP2025-03-31
936,800 GBP2024-03-31
Equity
927,072 GBP2025-03-31
936,804 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,876 GBP2025-03-31
491,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,258 GBP2025-03-31
221,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,618 GBP2025-03-31
270,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,530 GBP2025-03-31
Amounts falling due within one year, Current
419,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
351,705 GBP2025-03-31
215,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,277 GBP2025-03-31
Amounts falling due within one year, Current
29,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
915,512 GBP2025-03-31
Amounts falling due within one year, Current
664,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,546 GBP2025-03-31
54,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,928 GBP2025-03-31
65,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,876 GBP2025-03-31
164,059 GBP2024-03-31
Other Creditors
Current
401,553 GBP2025-03-31
137,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31