82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,049,003 GBP2025-03-31
470,264 GBP2024-03-31
Fixed Assets
1,049,003 GBP2025-03-31
470,264 GBP2024-03-31
Debtors
2,669,019 GBP2025-03-31
2,133,494 GBP2024-03-31
Cash at bank and in hand
203,652 GBP2025-03-31
799,128 GBP2024-03-31
Current Assets
2,872,671 GBP2025-03-31
2,932,622 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,675,838 GBP2025-03-31
-3,044,401 GBP2024-03-31
Net Current Assets/Liabilities
-803,167 GBP2025-03-31
-111,779 GBP2024-03-31
Total Assets Less Current Liabilities
245,836 GBP2025-03-31
358,485 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,828,354 GBP2025-03-31
-3,371,803 GBP2024-03-31
Net Assets/Liabilities
-2,582,518 GBP2025-03-31
-3,013,318 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-2,582,718 GBP2025-03-31
-3,013,518 GBP2024-03-31
Equity
-2,582,518 GBP2025-03-31
-3,013,318 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,512 GBP2025-03-31
735,387 GBP2024-03-31
Furniture and fittings
104,771 GBP2025-03-31
104,771 GBP2024-03-31
Computers
175,463 GBP2025-03-31
175,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,731,746 GBP2025-03-31
1,015,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,935 GBP2025-03-31
398,097 GBP2024-03-31
Furniture and fittings
29,337 GBP2025-03-31
10,478 GBP2024-03-31
Computers
171,471 GBP2025-03-31
136,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,743 GBP2025-03-31
545,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,859 GBP2024-04-01 ~ 2025-03-31
Computers
34,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
969,577 GBP2025-03-31
337,290 GBP2024-03-31
Furniture and fittings
75,434 GBP2025-03-31
94,294 GBP2024-03-31
Computers
3,992 GBP2025-03-31
38,680 GBP2024-03-31