82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,103 GBP2025-03-31
41,755 GBP2024-03-31
Fixed Assets - Investments
545,470 GBP2025-03-31
549,552 GBP2024-03-31
Fixed Assets
596,573 GBP2025-03-31
591,307 GBP2024-03-31
Debtors
420,171 GBP2025-03-31
350,748 GBP2024-03-31
Cash at bank and in hand
92,752 GBP2025-03-31
71,407 GBP2024-03-31
Current Assets
512,923 GBP2025-03-31
422,155 GBP2024-03-31
Creditors
Current
309,330 GBP2025-03-31
284,310 GBP2024-03-31
Net Current Assets/Liabilities
203,593 GBP2025-03-31
137,845 GBP2024-03-31
Total Assets Less Current Liabilities
800,166 GBP2025-03-31
729,152 GBP2024-03-31
Creditors
Non-current
-8,274 GBP2025-03-31
-46,355 GBP2024-03-31
Net Assets/Liabilities
782,575 GBP2025-03-31
676,504 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
781,575 GBP2025-03-31
675,504 GBP2024-03-31
Equity
782,575 GBP2025-03-31
676,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,423 GBP2025-03-31
1,754 GBP2024-03-31
Plant and equipment
252,147 GBP2025-03-31
239,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,570 GBP2025-03-31
241,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,447 GBP2025-03-31
1,272 GBP2024-03-31
Plant and equipment
210,020 GBP2025-03-31
198,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,467 GBP2025-03-31
199,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,976 GBP2025-03-31
482 GBP2024-03-31
Plant and equipment
42,127 GBP2025-03-31
41,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,825 GBP2025-03-31
Amounts falling due within one year, Current
79,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216,346 GBP2025-03-31
Amounts falling due within one year, Current
270,831 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,171 GBP2025-03-31
Amounts falling due within one year, Current
350,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,868 GBP2025-03-31
40,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,341 GBP2025-03-31
73,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,071 GBP2025-03-31
161,422 GBP2024-03-31
Other Creditors
Current
10,050 GBP2025-03-31
8,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,274 GBP2025-03-31
46,355 GBP2024-03-31