82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
262 GBP2024-03-31
Property, Plant & Equipment
68,239 GBP2025-03-31
69,016 GBP2024-03-31
Fixed Assets
68,239 GBP2025-03-31
69,278 GBP2024-03-31
Total Inventories
37,480 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
35,725 GBP2025-03-31
36,282 GBP2024-03-31
Cash at bank and in hand
49,935 GBP2025-03-31
51,010 GBP2024-03-31
Current Assets
123,140 GBP2025-03-31
125,292 GBP2024-03-31
Creditors
Current
124,938 GBP2025-03-31
80,591 GBP2024-03-31
Net Current Assets/Liabilities
-1,798 GBP2025-03-31
44,701 GBP2024-03-31
Total Assets Less Current Liabilities
66,441 GBP2025-03-31
113,979 GBP2024-03-31
Net Assets/Liabilities
44,487 GBP2025-03-31
101,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,387 GBP2025-03-31
101,551 GBP2024-03-31
Equity
44,487 GBP2025-03-31
101,651 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2025-03-31
1,988 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
262 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,399 GBP2025-03-31
275,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,160 GBP2025-03-31
206,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,239 GBP2025-03-31
69,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,325 GBP2025-03-31
22,342 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,400 GBP2025-03-31
13,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,725 GBP2025-03-31
36,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,151 GBP2025-03-31
59,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,942 GBP2025-03-31
10,604 GBP2024-03-31
Other Creditors
Current
14,845 GBP2025-03-31
10,328 GBP2024-03-31