82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
5,371 GBP2024-03-31
Property, Plant & Equipment
17,307 GBP2025-03-31
22,596 GBP2024-03-31
Fixed Assets
17,307 GBP2025-03-31
27,967 GBP2024-03-31
Debtors
470,792 GBP2025-03-31
558,593 GBP2024-03-31
Cash at bank and in hand
474,143 GBP2025-03-31
57,293 GBP2024-03-31
Current Assets
944,935 GBP2025-03-31
615,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-954,372 GBP2025-03-31
-625,576 GBP2024-03-31
Net Current Assets/Liabilities
-9,437 GBP2025-03-31
-9,690 GBP2024-03-31
Total Assets Less Current Liabilities
7,870 GBP2025-03-31
18,277 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,870 GBP2025-03-31
-18,277 GBP2024-03-31
Net Assets/Liabilities
0 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,155 GBP2024-03-31
Other
12,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,848 GBP2025-03-31
24,232 GBP2024-03-31
Other
12,415 GBP2025-03-31
11,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,263 GBP2025-03-31
35,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,616 GBP2024-04-01 ~ 2025-03-31
Other
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,307 GBP2025-03-31
21,923 GBP2024-03-31
Other
0 GBP2025-03-31
673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,123 GBP2025-03-31
183,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
393,669 GBP2025-03-31
375,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,792 GBP2025-03-31
558,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,951 GBP2025-03-31
300,515 GBP2024-03-31
Corporation Tax Payable
Current
717 GBP2025-03-31
4,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,154 GBP2025-03-31
18,322 GBP2024-03-31
Other Creditors
Current
627,087 GBP2025-03-31
292,168 GBP2024-03-31
Creditors
Current
954,372 GBP2025-03-31
625,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,870 GBP2025-03-31
18,277 GBP2024-03-31