82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,442 GBP2025-03-31
91,556 GBP2024-03-31
Total Inventories
128,744 GBP2025-03-31
Debtors
403,414 GBP2025-03-31
356,187 GBP2024-03-31
Cash at bank and in hand
143,392 GBP2025-03-31
60,422 GBP2024-03-31
Current Assets
675,550 GBP2025-03-31
416,609 GBP2024-03-31
Creditors
Current
221,892 GBP2025-03-31
272,485 GBP2024-03-31
Net Current Assets/Liabilities
453,658 GBP2025-03-31
144,124 GBP2024-03-31
Total Assets Less Current Liabilities
625,100 GBP2025-03-31
235,680 GBP2024-03-31
Creditors
Non-current
-24,813 GBP2025-03-31
-30,327 GBP2024-03-31
Net Assets/Liabilities
557,426 GBP2025-03-31
170,476 GBP2024-03-31
Equity
Called up share capital
17,580 GBP2025-03-31
17,580 GBP2024-03-31
Retained earnings (accumulated losses)
539,846 GBP2025-03-31
152,896 GBP2024-03-31
Equity
557,426 GBP2025-03-31
170,476 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,293 GBP2025-03-31
126,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,851 GBP2025-03-31
35,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,442 GBP2025-03-31
91,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,138 GBP2025-03-31
321,888 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,394 GBP2025-03-31
79 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,882 GBP2025-03-31
34,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
403,414 GBP2025-03-31
356,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,559 GBP2025-03-31
10,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,884 GBP2025-03-31
82,327 GBP2024-03-31
Amounts owed to group undertakings
Current
134,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,538 GBP2025-03-31
41,421 GBP2024-03-31
Other Creditors
Current
3,911 GBP2025-03-31
3,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,813 GBP2025-03-31
30,327 GBP2024-03-31