82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,807 GBP2025-03-31
75,986 GBP2024-03-31
Total Inventories
4,650 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
172,079 GBP2025-03-31
295,699 GBP2024-03-31
Cash at bank and in hand
99,097 GBP2025-03-31
5,264 GBP2024-03-31
Current Assets
275,826 GBP2025-03-31
305,463 GBP2024-03-31
Creditors
Current
175,040 GBP2025-03-31
199,823 GBP2024-03-31
Net Current Assets/Liabilities
100,786 GBP2025-03-31
105,640 GBP2024-03-31
Total Assets Less Current Liabilities
153,593 GBP2025-03-31
181,626 GBP2024-03-31
Net Assets/Liabilities
126,980 GBP2025-03-31
132,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,880 GBP2025-03-31
132,312 GBP2024-03-31
Equity
126,980 GBP2025-03-31
132,412 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,123 GBP2025-03-31
120,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,807 GBP2025-03-31
75,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,646 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,678 GBP2025-03-31
60,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,399 GBP2025-03-31
48,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,680 GBP2025-03-31
247,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,079 GBP2025-03-31
295,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,122 GBP2025-03-31
13,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,183 GBP2025-03-31
41,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,961 GBP2025-03-31
2,681 GBP2024-03-31
Other Creditors
Current
131,774 GBP2025-03-31
132,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,092 GBP2025-03-31
13,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,319 GBP2025-03-31
21,501 GBP2024-03-31