82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,867 GBP2025-03-31
31,044 GBP2024-03-31
Fixed Assets - Investments
24,118 GBP2025-03-31
24,118 GBP2024-03-31
Fixed Assets
60,985 GBP2025-03-31
55,162 GBP2024-03-31
Total Inventories
197,288 GBP2025-03-31
197,288 GBP2024-03-31
Debtors
5,399 GBP2025-03-31
33,929 GBP2024-03-31
Cash at bank and in hand
366,625 GBP2025-03-31
360,831 GBP2024-03-31
Current Assets
569,312 GBP2025-03-31
592,048 GBP2024-03-31
Creditors
Current
203,883 GBP2025-03-31
213,697 GBP2024-03-31
Net Current Assets/Liabilities
365,429 GBP2025-03-31
378,351 GBP2024-03-31
Total Assets Less Current Liabilities
426,414 GBP2025-03-31
433,513 GBP2024-03-31
Net Assets/Liabilities
419,444 GBP2025-03-31
428,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
419,344 GBP2025-03-31
428,116 GBP2024-03-31
Equity
419,444 GBP2025-03-31
428,216 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,411 GBP2024-03-31
Furniture and fittings
84,890 GBP2025-03-31
84,890 GBP2024-03-31
Motor vehicles
23,350 GBP2025-03-31
31,469 GBP2024-03-31
Computers
9,210 GBP2025-03-31
8,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,861 GBP2025-03-31
152,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,018 GBP2024-03-31
Furniture and fittings
81,092 GBP2025-03-31
80,422 GBP2024-03-31
Motor vehicles
1,557 GBP2025-03-31
16,431 GBP2024-03-31
Computers
6,544 GBP2025-03-31
6,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,994 GBP2025-03-31
121,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,557 GBP2024-04-01 ~ 2025-03-31
Computers
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,798 GBP2025-03-31
4,468 GBP2024-03-31
Motor vehicles
21,793 GBP2025-03-31
15,038 GBP2024-03-31
Computers
2,666 GBP2025-03-31
2,145 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,118 GBP2024-03-31
Other Investments Other Than Loans
24,118 GBP2025-03-31
24,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,399 GBP2025-03-31
Amounts falling due within one year, Current
33,929 GBP2024-03-31
Amounts owed to group undertakings
Current
165,685 GBP2025-03-31
169,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,100 GBP2025-03-31
10,931 GBP2024-03-31
Other Creditors
Current
29,098 GBP2025-03-31
33,081 GBP2024-03-31