82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,836 GBP2025-03-31
713,657 GBP2024-03-31
Total Inventories
200,763 GBP2025-03-31
129,318 GBP2024-03-31
Debtors
268,248 GBP2025-03-31
83,574 GBP2024-03-31
Cash at bank and in hand
375,655 GBP2025-03-31
100,366 GBP2024-03-31
Current Assets
844,666 GBP2025-03-31
313,258 GBP2024-03-31
Creditors
Current
700,326 GBP2025-03-31
654,788 GBP2024-03-31
Net Current Assets/Liabilities
144,340 GBP2025-03-31
-341,530 GBP2024-03-31
Total Assets Less Current Liabilities
496,176 GBP2025-03-31
372,127 GBP2024-03-31
Net Assets/Liabilities
408,216 GBP2025-03-31
254,206 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
407,966 GBP2025-03-31
253,956 GBP2024-03-31
Equity
408,216 GBP2025-03-31
254,206 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,528 GBP2025-03-31
1,039,390 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-485,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,692 GBP2025-03-31
325,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
351,836 GBP2025-03-31
713,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,477 GBP2025-03-31
Current, Amounts falling due within one year
51,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,771 GBP2025-03-31
Current, Amounts falling due within one year
32,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,248 GBP2025-03-31
Current, Amounts falling due within one year
83,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,911 GBP2025-03-31
30,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,567 GBP2025-03-31
165,153 GBP2024-03-31
Other Creditors
Current
409,848 GBP2025-03-31
459,518 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,070 GBP2024-04-01 ~ 2025-03-31