82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
304,888 GBP2025-03-31
378,092 GBP2024-03-31
Total Inventories
4,631 GBP2025-03-31
3,041 GBP2024-03-31
Debtors
2,197,206 GBP2025-03-31
1,913,525 GBP2024-03-31
Cash at bank and in hand
955,039 GBP2025-03-31
924,031 GBP2024-03-31
Current Assets
3,156,876 GBP2025-03-31
2,840,597 GBP2024-03-31
Net Current Assets/Liabilities
3,027,502 GBP2025-03-31
2,792,450 GBP2024-03-31
Total Assets Less Current Liabilities
3,332,390 GBP2025-03-31
3,170,542 GBP2024-03-31
Net Assets/Liabilities
3,260,189 GBP2025-03-31
3,101,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,260,089 GBP2025-03-31
3,101,851 GBP2024-03-31
Equity
3,260,189 GBP2025-03-31
3,101,951 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
Plant and equipment
937,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,917 GBP2025-03-31
32,917 GBP2024-03-31
Plant and equipment
648,778 GBP2025-03-31
576,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,695 GBP2025-03-31
609,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,083 GBP2025-03-31
17,083 GBP2024-03-31
Plant and equipment
288,805 GBP2025-03-31
361,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,055 GBP2025-03-31
65,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
941 GBP2025-03-31
3,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,197,206 GBP2025-03-31
1,913,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,134 GBP2025-03-31
10,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,054 GBP2025-03-31
23,699 GBP2024-03-31
Other Creditors
Current
2,186 GBP2025-03-31
13,847 GBP2024-03-31