82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,041 GBP2025-03-31
35,283 GBP2024-03-31
Fixed Assets
29,041 GBP2025-03-31
35,283 GBP2024-03-31
Total Inventories
27,954 GBP2025-03-31
31,455 GBP2024-03-31
Debtors
234,686 GBP2025-03-31
175,239 GBP2024-03-31
Cash at bank and in hand
437,770 GBP2025-03-31
665,186 GBP2024-03-31
Current Assets
700,410 GBP2025-03-31
871,880 GBP2024-03-31
Creditors
Current
131,544 GBP2025-03-31
81,822 GBP2024-03-31
Net Current Assets/Liabilities
568,866 GBP2025-03-31
790,058 GBP2024-03-31
Total Assets Less Current Liabilities
597,907 GBP2025-03-31
825,341 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
596,907 GBP2025-03-31
825,340 GBP2024-03-31
Equity
597,907 GBP2025-03-31
825,341 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,301 GBP2025-03-31
21,301 GBP2024-03-31
Plant and equipment
62,697 GBP2025-03-31
61,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,998 GBP2025-03-31
83,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,809 GBP2025-03-31
3,873 GBP2024-03-31
Plant and equipment
49,148 GBP2025-03-31
44,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,957 GBP2025-03-31
47,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,492 GBP2025-03-31
17,428 GBP2024-03-31
Plant and equipment
13,549 GBP2025-03-31
17,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,745 GBP2025-03-31
173,490 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,941 GBP2025-03-31
1,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,686 GBP2025-03-31
175,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,780 GBP2025-03-31
11,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,704 GBP2025-03-31
57,134 GBP2024-03-31
Other Creditors
Current
16,060 GBP2025-03-31
13,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,916 GBP2025-03-31
50,916 GBP2024-03-31
Between one and five year
203,664 GBP2025-03-31
203,664 GBP2024-03-31
More than five year
50,916 GBP2025-03-31
101,832 GBP2024-03-31
All periods
305,496 GBP2025-03-31
356,412 GBP2024-03-31