82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,173,078 GBP2025-03-31
2,020,336 GBP2024-03-31
Total Inventories
14,309 GBP2025-03-31
11,810 GBP2024-03-31
Debtors
409,284 GBP2025-03-31
510,949 GBP2024-03-31
Cash at bank and in hand
115,559 GBP2025-03-31
202,621 GBP2024-03-31
Current Assets
539,152 GBP2025-03-31
725,380 GBP2024-03-31
Creditors
Current
812,335 GBP2025-03-31
722,147 GBP2024-03-31
Net Current Assets/Liabilities
-273,183 GBP2025-03-31
3,233 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,895 GBP2025-03-31
2,023,569 GBP2024-03-31
Creditors
Non-current
-487,387 GBP2025-03-31
-507,105 GBP2024-03-31
Net Assets/Liabilities
1,057,558 GBP2025-03-31
1,146,777 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,057,551 GBP2025-03-31
1,146,770 GBP2024-03-31
Equity
1,057,558 GBP2025-03-31
1,146,777 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941,607 GBP2025-03-31
1,842,634 GBP2024-03-31
Furniture and fittings
1,308 GBP2025-03-31
1,308 GBP2024-03-31
Motor vehicles
42,630 GBP2025-03-31
24,549 GBP2024-03-31
Computers
1,235,117 GBP2025-03-31
838,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,220,662 GBP2025-03-31
2,707,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,227 GBP2025-03-31
571,820 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
711 GBP2024-03-31
Motor vehicles
22,052 GBP2025-03-31
16,907 GBP2024-03-31
Computers
253,355 GBP2025-03-31
97,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,584 GBP2025-03-31
687,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,145 GBP2024-04-01 ~ 2025-03-31
Computers
155,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,170,380 GBP2025-03-31
1,270,814 GBP2024-03-31
Furniture and fittings
358 GBP2025-03-31
597 GBP2024-03-31
Motor vehicles
20,578 GBP2025-03-31
7,642 GBP2024-03-31
Computers
981,762 GBP2025-03-31
741,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,284 GBP2025-03-31
510,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
335,811 GBP2025-03-31
272,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,724 GBP2025-03-31
84,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,463 GBP2025-03-31
83,972 GBP2024-03-31
Other Creditors
Current
281,337 GBP2025-03-31
281,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
487,387 GBP2025-03-31
507,105 GBP2024-03-31