82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,139 GBP2025-03-31
47,753 GBP2024-03-31
Total Inventories
19,210 GBP2025-03-31
20,327 GBP2024-03-31
Debtors
85,495 GBP2025-03-31
101,731 GBP2024-03-31
Cash at bank and in hand
1,161,760 GBP2025-03-31
925,829 GBP2024-03-31
Current Assets
1,266,465 GBP2025-03-31
1,047,887 GBP2024-03-31
Net Current Assets/Liabilities
1,099,727 GBP2025-03-31
914,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,143,866 GBP2025-03-31
961,776 GBP2024-03-31
Net Assets/Liabilities
1,132,831 GBP2025-03-31
949,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,132,731 GBP2025-03-31
949,738 GBP2024-03-31
Equity
1,132,831 GBP2025-03-31
949,838 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,230 GBP2025-03-31
57,636 GBP2024-03-31
Office equipment
3,616 GBP2025-03-31
3,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,846 GBP2025-03-31
61,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,312 GBP2025-03-31
12,496 GBP2024-03-31
Office equipment
1,395 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,707 GBP2025-03-31
13,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,816 GBP2024-04-01 ~ 2025-03-31
Office equipment
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,918 GBP2025-03-31
45,140 GBP2024-03-31
Office equipment
2,221 GBP2025-03-31
2,613 GBP2024-03-31
Trade Debtors/Trade Receivables
73,251 GBP2025-03-31
97,606 GBP2024-03-31
Other Debtors
12,244 GBP2025-03-31
4,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,176 GBP2025-03-31
12,670 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,117 GBP2025-03-31
51,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,401 GBP2025-03-31
67,599 GBP2024-03-31