82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,956 GBP2025-03-31
123,421 GBP2024-03-31
Total Inventories
119,938 GBP2025-03-31
144,002 GBP2024-03-31
Debtors
932,010 GBP2025-03-31
694,760 GBP2024-03-31
Cash at bank and in hand
243,961 GBP2025-03-31
529,121 GBP2024-03-31
Current Assets
1,295,909 GBP2025-03-31
1,367,883 GBP2024-03-31
Creditors
Current
355,417 GBP2025-03-31
495,539 GBP2024-03-31
Net Current Assets/Liabilities
940,492 GBP2025-03-31
872,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,448 GBP2025-03-31
995,765 GBP2024-03-31
Net Assets/Liabilities
1,052,448 GBP2025-03-31
995,448 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,446 GBP2025-03-31
995,446 GBP2024-03-31
Equity
1,052,448 GBP2025-03-31
995,448 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,625 GBP2025-03-31
192,625 GBP2024-03-31
Plant and equipment
98,665 GBP2025-03-31
94,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,290 GBP2025-03-31
287,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,377 GBP2025-03-31
77,806 GBP2024-03-31
Plant and equipment
92,957 GBP2025-03-31
86,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,334 GBP2025-03-31
163,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,248 GBP2025-03-31
114,819 GBP2024-03-31
Plant and equipment
5,708 GBP2025-03-31
8,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,861 GBP2025-03-31
127,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
733,149 GBP2025-03-31
567,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
932,010 GBP2025-03-31
694,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,884 GBP2025-03-31
218,259 GBP2024-03-31
Amounts owed to group undertakings
Current
19,143 GBP2025-03-31
19,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,337 GBP2025-03-31
214,871 GBP2024-03-31
Other Creditors
Current
43,053 GBP2025-03-31
43,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,932 GBP2025-03-31
44,269 GBP2024-03-31
Between one and five year
16,190 GBP2025-03-31
9,503 GBP2024-03-31
All periods
37,122 GBP2025-03-31
53,772 GBP2024-03-31