82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,922 GBP2025-03-31
123,896 GBP2024-03-31
Total Inventories
2,751 GBP2025-03-31
3,585 GBP2024-03-31
Debtors
Current
38,741 GBP2025-03-31
28,450 GBP2024-03-31
Current assets - Investments
180 GBP2025-03-31
180 GBP2024-03-31
Cash at bank and in hand
19,604 GBP2025-03-31
13,300 GBP2024-03-31
Current Assets
61,276 GBP2025-03-31
45,515 GBP2024-03-31
Net Current Assets/Liabilities
-40,574 GBP2025-03-31
-35,798 GBP2024-03-31
Total Assets Less Current Liabilities
52,348 GBP2025-03-31
88,098 GBP2024-03-31
Net Assets/Liabilities
150 GBP2025-03-31
1,040 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,107 GBP2025-03-31
73,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
209,540 GBP2025-03-31
209,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,647 GBP2025-03-31
282,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,610 GBP2025-03-31
23,111 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,115 GBP2025-03-31
135,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,725 GBP2025-03-31
158,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,499 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,497 GBP2025-03-31
49,996 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,425 GBP2025-03-31
73,900 GBP2024-03-31
Other types of inventories not specified separately
2,751 GBP2025-03-31
3,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,741 GBP2025-03-31
27,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,741 GBP2025-03-31
28,450 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,350 GBP2025-03-31
33,118 GBP2024-03-31
Bank Borrowings
Non-current
40,344 GBP2025-03-31
65,127 GBP2024-03-31
Total Borrowings
Non-current
52,198 GBP2025-03-31
87,058 GBP2024-03-31
Bank Borrowings
Current
25,273 GBP2025-03-31
23,806 GBP2024-03-31
Total Borrowings
Current
35,350 GBP2025-03-31
33,118 GBP2024-03-31