82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185,978 GBP2025-03-31
193,856 GBP2024-03-31
Total Inventories
184,831 GBP2025-03-31
117,660 GBP2024-03-31
Debtors
150,155 GBP2025-03-31
280,669 GBP2024-03-31
Cash at bank and in hand
304,253 GBP2025-03-31
373,619 GBP2024-03-31
Current Assets
639,239 GBP2025-03-31
771,948 GBP2024-03-31
Creditors
Amounts falling due within one year
124,716 GBP2025-03-31
170,042 GBP2024-03-31
Net Current Assets/Liabilities
514,523 GBP2025-03-31
601,906 GBP2024-03-31
Total Assets Less Current Liabilities
700,501 GBP2025-03-31
795,762 GBP2024-03-31
Creditors
Amounts falling due after one year
43,345 GBP2025-03-31
61,828 GBP2024-03-31
Net Assets/Liabilities
657,156 GBP2025-03-31
733,934 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
637,156 GBP2025-03-31
713,934 GBP2024-03-31
Equity
657,156 GBP2025-03-31
733,934 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,867 GBP2025-03-31
Plant and equipment
50,563 GBP2025-03-31
Motor vehicles
3,145 GBP2025-03-31
Computers
31,513 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
263,088 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,563 GBP2025-03-31
50,563 GBP2024-03-31
Motor vehicles
3,145 GBP2025-03-31
3,145 GBP2024-03-31
Computers
23,402 GBP2025-03-31
15,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,110 GBP2025-03-31
69,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177,867 GBP2025-03-31
177,867 GBP2024-03-31
Computers
8,111 GBP2025-03-31
15,989 GBP2024-03-31
Trade Debtors/Trade Receivables
67,602 GBP2025-03-31
156,569 GBP2024-03-31
Other Debtors
82,553 GBP2025-03-31
124,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,002 GBP2025-03-31
17,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,881 GBP2025-03-31
94,693 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29 GBP2025-03-31
1,901 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,945 GBP2025-03-31
48,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,859 GBP2025-03-31
7,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,345 GBP2025-03-31
61,828 GBP2024-03-31