82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,553 GBP2025-03-31
125,249 GBP2024-03-31
Debtors
22,446 GBP2025-03-31
44,116 GBP2024-03-31
Cash at bank and in hand
1,717 GBP2025-03-31
765 GBP2024-03-31
Current Assets
24,163 GBP2025-03-31
44,881 GBP2024-03-31
Creditors
Current
119,619 GBP2025-03-31
108,746 GBP2024-03-31
Net Current Assets/Liabilities
-95,456 GBP2025-03-31
-63,865 GBP2024-03-31
Total Assets Less Current Liabilities
29,097 GBP2025-03-31
61,384 GBP2024-03-31
Creditors
Non-current
-1,701 GBP2025-03-31
-5,701 GBP2024-03-31
Net Assets/Liabilities
3,731 GBP2025-03-31
31,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,729 GBP2025-03-31
31,884 GBP2024-03-31
Equity
3,731 GBP2025-03-31
31,886 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,756 GBP2025-03-31
115,423 GBP2024-03-31
Furniture and fittings
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Computers
634 GBP2025-03-31
634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,390 GBP2025-03-31
143,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,025 GBP2025-03-31
12,629 GBP2024-03-31
Furniture and fittings
5,339 GBP2025-03-31
4,785 GBP2024-03-31
Computers
473 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,837 GBP2025-03-31
17,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,731 GBP2025-03-31
102,794 GBP2024-03-31
Furniture and fittings
21,661 GBP2025-03-31
22,215 GBP2024-03-31
Computers
161 GBP2025-03-31
240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,107 GBP2025-03-31
Amounts falling due within one year, Current
1,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,339 GBP2025-03-31
Amounts falling due within one year, Current
42,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,446 GBP2025-03-31
Amounts falling due within one year, Current
44,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543 GBP2025-03-31
11,030 GBP2024-03-31
Other Creditors
Current
93,119 GBP2025-03-31
75,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,701 GBP2025-03-31
5,701 GBP2024-03-31