82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,618 GBP2025-03-31
47,730 GBP2024-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
23,197 GBP2025-03-31
418,435 GBP2024-03-31
Cash at bank and in hand
204 GBP2025-03-31
24,131 GBP2024-03-31
Current Assets
23,401 GBP2025-03-31
448,566 GBP2024-03-31
Creditors
Current
85,912 GBP2025-03-31
508,992 GBP2024-03-31
Net Current Assets/Liabilities
-62,511 GBP2025-03-31
-60,426 GBP2024-03-31
Total Assets Less Current Liabilities
-26,893 GBP2025-03-31
-12,696 GBP2024-03-31
Creditors
Non-current
16,877 GBP2025-03-31
27,003 GBP2024-03-31
Net Assets/Liabilities
-43,770 GBP2025-03-31
-39,699 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-43,890 GBP2025-03-31
-39,819 GBP2024-03-31
Equity
-43,770 GBP2025-03-31
-39,699 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,490 GBP2025-03-31
10,490 GBP2024-03-31
Plant and equipment
304,442 GBP2025-03-31
259,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,932 GBP2025-03-31
270,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,490 GBP2025-03-31
10,490 GBP2024-03-31
Plant and equipment
268,824 GBP2025-03-31
212,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,314 GBP2025-03-31
222,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,618 GBP2025-03-31
47,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,368 GBP2025-03-31
Current, Amounts falling due within one year
300,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,829 GBP2025-03-31
Current, Amounts falling due within one year
118,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,197 GBP2025-03-31
Current, Amounts falling due within one year
418,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,274 GBP2025-03-31
Trade Creditors/Trade Payables
Current
444,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,013 GBP2025-03-31
44,798 GBP2024-03-31
Other Creditors
Current
61,625 GBP2025-03-31
19,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,877 GBP2025-03-31
27,003 GBP2024-03-31