82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
378,503 GBP2025-03-31
403,086 GBP2024-03-31
Total Inventories
49,650 GBP2025-03-31
28,400 GBP2024-03-31
Debtors
89,801 GBP2025-03-31
123,549 GBP2024-03-31
Cash at bank and in hand
4,666 GBP2025-03-31
60,450 GBP2024-03-31
Current Assets
144,117 GBP2025-03-31
212,399 GBP2024-03-31
Creditors
Current
189,488 GBP2025-03-31
229,945 GBP2024-03-31
Net Current Assets/Liabilities
-45,371 GBP2025-03-31
-17,546 GBP2024-03-31
Total Assets Less Current Liabilities
333,132 GBP2025-03-31
385,540 GBP2024-03-31
Net Assets/Liabilities
256,310 GBP2025-03-31
303,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,210 GBP2025-03-31
303,053 GBP2024-03-31
Equity
256,310 GBP2025-03-31
303,153 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,332 GBP2025-03-31
78,332 GBP2024-03-31
Plant and equipment
1,050,306 GBP2025-03-31
1,030,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,128,638 GBP2025-03-31
1,108,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,135 GBP2025-03-31
705,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,135 GBP2025-03-31
705,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,332 GBP2025-03-31
78,332 GBP2024-03-31
Plant and equipment
300,171 GBP2025-03-31
324,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,963 GBP2025-03-31
123,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,838 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
89,801 GBP2025-03-31
123,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,537 GBP2025-03-31
10,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,591 GBP2025-03-31
69,484 GBP2024-03-31
Other Creditors
Current
17,561 GBP2025-03-31
25,973 GBP2024-03-31