82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,314 GBP2025-03-31
26,357 GBP2024-03-31
Total Inventories
5,650 GBP2025-03-31
7,464 GBP2024-03-31
Cash at bank and in hand
27,485 GBP2025-03-31
33,123 GBP2024-03-31
Current Assets
33,135 GBP2025-03-31
40,587 GBP2024-03-31
Net Current Assets/Liabilities
26,910 GBP2025-03-31
32,761 GBP2024-03-31
Net Assets/Liabilities
48,224 GBP2025-03-31
59,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,421 GBP2025-03-31
22,421 GBP2024-03-31
Plant and equipment
24,822 GBP2025-03-31
24,822 GBP2024-03-31
Furniture and fittings
5,511 GBP2025-03-31
5,511 GBP2024-03-31
Computers
4,223 GBP2025-03-31
2,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,977 GBP2025-03-31
55,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,616 GBP2025-03-31
12,594 GBP2024-03-31
Plant and equipment
14,057 GBP2025-03-31
11,432 GBP2024-03-31
Furniture and fittings
3,729 GBP2025-03-31
3,289 GBP2024-03-31
Computers
2,261 GBP2025-03-31
1,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,663 GBP2025-03-31
29,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Computers
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,805 GBP2025-03-31
9,827 GBP2024-03-31
Plant and equipment
10,765 GBP2025-03-31
13,390 GBP2024-03-31
Furniture and fittings
1,782 GBP2025-03-31
2,222 GBP2024-03-31
Computers
1,962 GBP2025-03-31
918 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-03-31
599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,407 GBP2025-03-31
6,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
625 GBP2025-03-31
760 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
175 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31