82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
832,777 GBP2025-03-31
758,901 GBP2024-03-31
Debtors
75,299 GBP2025-03-31
69,563 GBP2024-03-31
Cash at bank and in hand
229,687 GBP2025-03-31
135,840 GBP2024-03-31
Current Assets
312,270 GBP2025-03-31
211,101 GBP2024-03-31
Net Current Assets/Liabilities
-139,293 GBP2025-03-31
-109,713 GBP2024-03-31
Total Assets Less Current Liabilities
693,484 GBP2025-03-31
649,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-267,331 GBP2024-03-31
Net Assets/Liabilities
292,991 GBP2025-03-31
195,349 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
292,988 GBP2025-03-31
195,346 GBP2024-03-31
Equity
292,991 GBP2025-03-31
195,349 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,851 GBP2025-03-31
29,851 GBP2024-03-31
Other
1,411,026 GBP2025-03-31
1,125,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,440,877 GBP2025-03-31
1,155,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-141,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,098 GBP2025-03-31
5,113 GBP2024-03-31
Other
600,002 GBP2025-03-31
391,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,100 GBP2025-03-31
396,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,985 GBP2024-04-01 ~ 2025-03-31
Other
254,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,753 GBP2025-03-31
24,738 GBP2024-03-31
Other
811,024 GBP2025-03-31
734,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,310 GBP2025-03-31
49,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,989 GBP2025-03-31
19,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,299 GBP2025-03-31
69,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,046 GBP2025-03-31
91,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,994 GBP2025-03-31
115,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,869 GBP2025-03-31
84,517 GBP2024-03-31
Other Creditors
Current
48,654 GBP2025-03-31
29,013 GBP2024-03-31
Creditors
Current
451,563 GBP2025-03-31
320,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,502 GBP2025-03-31
179,429 GBP2024-03-31
Other Creditors
Non-current
108,846 GBP2025-03-31
87,902 GBP2024-03-31
Creditors
Non-current
195,348 GBP2025-03-31
267,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,516 GBP2025-03-31
165,439 GBP2024-03-31
Amounts owed by directors
0 GBP2025-03-31
2,275 GBP2024-03-31