82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,796 GBP2025-03-31
238,395 GBP2024-03-31
Debtors
1,337,017 GBP2025-03-31
1,030,645 GBP2024-03-31
Current assets - Investments
207,000 GBP2025-03-31
153,000 GBP2024-03-31
Cash at bank and in hand
113,375 GBP2025-03-31
53,265 GBP2024-03-31
Current Assets
1,657,392 GBP2025-03-31
1,236,910 GBP2024-03-31
Net Current Assets/Liabilities
469,093 GBP2025-03-31
501,203 GBP2024-03-31
Total Assets Less Current Liabilities
647,889 GBP2025-03-31
739,598 GBP2024-03-31
Net Assets/Liabilities
470,314 GBP2025-03-31
458,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
469,314 GBP2025-03-31
457,952 GBP2024-03-31
Equity
470,314 GBP2025-03-31
458,952 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,039 GBP2025-03-31
128,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178,796 GBP2025-03-31
238,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,571 GBP2025-03-31
101,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,723 GBP2025-03-31
234,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,455 GBP2025-03-31
479,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,740 GBP2025-03-31
66,609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,220,552 GBP2025-03-31
914,180 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
116,465 GBP2025-03-31
116,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,768 GBP2025-03-31
67,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,050 GBP2025-03-31
52,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
794,637 GBP2025-03-31
415,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,303 GBP2025-03-31
81,821 GBP2024-03-31
Other Creditors
Current
73,541 GBP2025-03-31
118,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,205 GBP2025-03-31
104,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,370 GBP2025-03-31
176,420 GBP2024-03-31