82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,147 GBP2025-03-31
27,147 GBP2024-03-31
Debtors
344,205 GBP2025-03-31
252,303 GBP2024-03-31
Cash at bank and in hand
105,052 GBP2025-03-31
102,464 GBP2024-03-31
Current Assets
449,257 GBP2025-03-31
354,767 GBP2024-03-31
Net Current Assets/Liabilities
127,938 GBP2025-03-31
100,012 GBP2024-03-31
Net Assets/Liabilities
155,085 GBP2025-03-31
127,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,145 GBP2025-03-31
27,145 GBP2024-03-31
Furniture and fittings
4,986 GBP2025-03-31
4,986 GBP2024-03-31
Computers
7,738 GBP2025-03-31
7,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,869 GBP2025-03-31
39,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,985 GBP2025-03-31
4,985 GBP2024-03-31
Computers
7,737 GBP2025-03-31
7,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,722 GBP2025-03-31
12,722 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
27,145 GBP2025-03-31
27,145 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,213 GBP2025-03-31
230,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,992 GBP2025-03-31
22,185 GBP2024-03-31
Debtors
Amounts falling due within one year
344,205 GBP2025-03-31
252,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,827 GBP2025-03-31
108,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,684 GBP2025-03-31
22,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,365 GBP2025-03-31
17,079 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,452 GBP2025-03-31
103,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,911 GBP2025-03-31
2,364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31