82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,749 GBP2025-03-31
62,175 GBP2024-03-31
Total Inventories
97,942 GBP2025-03-31
105,968 GBP2024-03-31
Debtors
298,663 GBP2025-03-31
286,530 GBP2024-03-31
Cash at bank and in hand
340,452 GBP2025-03-31
390,976 GBP2024-03-31
Current Assets
737,057 GBP2025-03-31
783,474 GBP2024-03-31
Net Current Assets/Liabilities
548,817 GBP2025-03-31
609,537 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,057 GBP2025-03-31
-24,685 GBP2024-03-31
Net Assets/Liabilities
587,686 GBP2025-03-31
632,204 GBP2024-03-31
Equity
Called up share capital
63,126 GBP2025-03-31
63,126 GBP2024-03-31
Retained earnings (accumulated losses)
524,560 GBP2025-03-31
569,078 GBP2024-03-31
Equity
587,686 GBP2025-03-31
632,204 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,454 GBP2025-03-31
497,227 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,705 GBP2025-03-31
435,052 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,749 GBP2025-03-31
62,175 GBP2024-03-31
Trade Debtors/Trade Receivables
298,663 GBP2025-03-31
286,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,628 GBP2025-03-31
4,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,895 GBP2025-03-31
158,457 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,063 GBP2025-03-31
10,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
654 GBP2025-03-31
296 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,057 GBP2025-03-31
24,685 GBP2024-03-31