82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,291 GBP2025-03-31
106,647 GBP2024-03-31
Total Inventories
32,265 GBP2025-03-31
161,142 GBP2024-03-31
Debtors
285,700 GBP2025-03-31
197,097 GBP2024-03-31
Cash at bank and in hand
59,718 GBP2025-03-31
12,928 GBP2024-03-31
Current Assets
377,683 GBP2025-03-31
371,167 GBP2024-03-31
Net Current Assets/Liabilities
265,686 GBP2025-03-31
279,857 GBP2024-03-31
Total Assets Less Current Liabilities
408,977 GBP2025-03-31
386,504 GBP2024-03-31
Net Assets/Liabilities
333,900 GBP2025-03-31
336,901 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
333,800 GBP2025-03-31
336,801 GBP2024-03-31
Equity
333,900 GBP2025-03-31
336,901 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,240 GBP2025-03-31
258,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,949 GBP2025-03-31
151,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,291 GBP2025-03-31
106,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,550 GBP2025-03-31
Amounts falling due within one year, Current
10,404 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,150 GBP2025-03-31
Amounts falling due within one year, Current
186,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,700 GBP2025-03-31
Amounts falling due within one year, Current
197,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,362 GBP2025-03-31
19,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,196 GBP2025-03-31
12,328 GBP2024-03-31
Other Creditors
Current
30,439 GBP2025-03-31
29,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2025-03-31
42,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,262 GBP2025-03-31
Bank Borrowings
Secured
42,501 GBP2025-03-31
72,501 GBP2024-03-31