82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
807,332 GBP2025-03-31
499,800 GBP2024-03-31
Total Inventories
28,616 GBP2025-03-31
29,437 GBP2024-03-31
Debtors
183,371 GBP2025-03-31
245,742 GBP2024-03-31
Cash at bank and in hand
893,480 GBP2025-03-31
834,188 GBP2024-03-31
Current Assets
1,105,467 GBP2025-03-31
1,109,367 GBP2024-03-31
Creditors
Current
434,339 GBP2025-03-31
281,137 GBP2024-03-31
Net Current Assets/Liabilities
671,128 GBP2025-03-31
828,230 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,460 GBP2025-03-31
1,328,030 GBP2024-03-31
Net Assets/Liabilities
1,397,087 GBP2025-03-31
1,274,948 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,085 GBP2025-03-31
1,224,946 GBP2024-03-31
Equity
1,397,087 GBP2025-03-31
1,274,948 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,458 GBP2025-03-31
285,950 GBP2024-03-31
Plant and equipment
460,697 GBP2025-03-31
410,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,155 GBP2025-03-31
695,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,380 GBP2025-03-31
65,527 GBP2024-03-31
Plant and equipment
178,443 GBP2025-03-31
130,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,823 GBP2025-03-31
196,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,853 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
525,078 GBP2025-03-31
220,423 GBP2024-03-31
Plant and equipment
282,254 GBP2025-03-31
279,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,212 GBP2025-03-31
Current, Amounts falling due within one year
43,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,159 GBP2025-03-31
Current, Amounts falling due within one year
202,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,371 GBP2025-03-31
Current, Amounts falling due within one year
245,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,670 GBP2025-03-31
78,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,534 GBP2025-03-31
9,851 GBP2024-03-31
Other Creditors
Current
222,135 GBP2025-03-31
192,843 GBP2024-03-31