82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,986 GBP2025-03-31
407,727 GBP2024-03-31
Total Inventories
30,287 GBP2025-03-31
45,946 GBP2024-03-31
Debtors
570,467 GBP2025-03-31
549,715 GBP2024-03-31
Cash at bank and in hand
473,308 GBP2025-03-31
693,902 GBP2024-03-31
Current Assets
1,074,062 GBP2025-03-31
1,289,563 GBP2024-03-31
Creditors
Current
490,029 GBP2025-03-31
642,357 GBP2024-03-31
Net Current Assets/Liabilities
584,033 GBP2025-03-31
647,206 GBP2024-03-31
Total Assets Less Current Liabilities
875,019 GBP2025-03-31
1,054,933 GBP2024-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
Net Assets/Liabilities
830,752 GBP2025-03-31
985,452 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
830,552 GBP2025-03-31
985,252 GBP2024-03-31
Equity
830,752 GBP2025-03-31
985,452 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,952 GBP2025-03-31
100,952 GBP2024-03-31
Plant and equipment
387,822 GBP2025-03-31
477,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,774 GBP2025-03-31
578,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,163 GBP2025-03-31
11,124 GBP2024-03-31
Plant and equipment
182,625 GBP2025-03-31
159,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,788 GBP2025-03-31
171,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,039 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,789 GBP2025-03-31
89,828 GBP2024-03-31
Plant and equipment
205,197 GBP2025-03-31
317,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,162 GBP2025-03-31
Amounts falling due within one year, Current
449,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,305 GBP2025-03-31
Amounts falling due within one year, Current
99,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,467 GBP2025-03-31
Amounts falling due within one year, Current
549,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,086 GBP2025-03-31
228,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,223 GBP2025-03-31
244,631 GBP2024-03-31
Other Creditors
Current
51,720 GBP2025-03-31
160,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31