82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,996 GBP2025-03-31
253,210 GBP2024-03-31
Debtors
183,360 GBP2025-03-31
220,330 GBP2024-03-31
Cash at bank and in hand
11,473 GBP2025-03-31
9,287 GBP2024-03-31
Current Assets
194,833 GBP2025-03-31
229,617 GBP2024-03-31
Creditors
Amounts falling due within one year
-168,783 GBP2025-03-31
-187,271 GBP2024-03-31
Net Current Assets/Liabilities
26,050 GBP2025-03-31
42,346 GBP2024-03-31
Total Assets Less Current Liabilities
260,046 GBP2025-03-31
295,556 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,536 GBP2025-03-31
-13,952 GBP2024-03-31
Net Assets/Liabilities
212,010 GBP2025-03-31
242,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,910 GBP2025-03-31
242,004 GBP2024-03-31
Equity
212,010 GBP2025-03-31
242,104 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,590 GBP2025-03-31
45,590 GBP2024-03-31
Plant and equipment
273,568 GBP2025-03-31
271,750 GBP2024-03-31
Motor vehicles
3,512 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,670 GBP2025-03-31
320,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,395 GBP2025-03-31
64,447 GBP2024-03-31
Motor vehicles
3,279 GBP2025-03-31
3,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,674 GBP2025-03-31
67,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,590 GBP2025-03-31
Plant and equipment
188,173 GBP2025-03-31
207,303 GBP2024-03-31
Motor vehicles
233 GBP2025-03-31
317 GBP2024-03-31
Land and buildings, Owned/Freehold
45,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,430 GBP2025-03-31
92,301 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,857 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
4,589 GBP2024-03-31
Prepayments/Accrued Income
Current
25,473 GBP2025-03-31
43,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,042 GBP2025-03-31
865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,960 GBP2025-03-31
54,126 GBP2024-03-31
Other Creditors
Current
84,363 GBP2025-03-31
122,119 GBP2024-03-31
Creditors
Current
168,783 GBP2025-03-31
187,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-03-31
13,952 GBP2024-03-31