82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,196 GBP2025-03-31
159,263 GBP2024-03-31
Fixed Assets - Investments
1,608,652 GBP2025-03-31
1,608,652 GBP2024-03-31
Fixed Assets
1,761,848 GBP2025-03-31
1,767,915 GBP2024-03-31
Total Inventories
1,859,513 GBP2025-03-31
1,859,513 GBP2024-03-31
Debtors
1,543,499 GBP2025-03-31
1,354,829 GBP2024-03-31
Cash at bank and in hand
292,115 GBP2025-03-31
253,845 GBP2024-03-31
Current Assets
3,695,127 GBP2025-03-31
3,468,187 GBP2024-03-31
Creditors
Current
3,311,472 GBP2025-03-31
2,929,174 GBP2024-03-31
Net Current Assets/Liabilities
383,655 GBP2025-03-31
539,013 GBP2024-03-31
Total Assets Less Current Liabilities
2,145,503 GBP2025-03-31
2,306,928 GBP2024-03-31
Net Assets/Liabilities
1,945,503 GBP2025-03-31
2,020,284 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Share premium
63,700 GBP2025-03-31
1,198,079 GBP2024-03-31
Retained earnings (accumulated losses)
599,796 GBP2025-03-31
-474,802 GBP2024-03-31
Equity
1,945,503 GBP2025-03-31
2,020,284 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
361,866 GBP2025-03-31
361,866 GBP2024-03-31
Plant and equipment
654,233 GBP2025-03-31
647,862 GBP2024-03-31
Furniture and fittings
390,836 GBP2025-03-31
364,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,406,935 GBP2025-03-31
1,374,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
259,435 GBP2025-03-31
232,399 GBP2024-03-31
Plant and equipment
628,485 GBP2025-03-31
621,438 GBP2024-03-31
Furniture and fittings
365,819 GBP2025-03-31
361,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,739 GBP2025-03-31
1,214,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,036 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
102,431 GBP2025-03-31
129,467 GBP2024-03-31
Plant and equipment
25,748 GBP2025-03-31
26,424 GBP2024-03-31
Furniture and fittings
25,017 GBP2025-03-31
3,372 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,608,652 GBP2024-03-31
Investments in Group Undertakings
1,608,652 GBP2025-03-31
1,608,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,036,932 GBP2025-03-31
840,440 GBP2024-03-31
Other Debtors
Current
65,247 GBP2025-03-31
65,112 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,667 GBP2025-03-31
30,152 GBP2024-03-31
Prepayments
Current
434,361 GBP2025-03-31
396,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,543,499 GBP2025-03-31
1,354,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,236,355 GBP2025-03-31
2,878,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,164 GBP2025-03-31
31,595 GBP2024-03-31
Other Creditors
Current
12,031 GBP2025-03-31
14,017 GBP2024-03-31
Accrued Liabilities
Current
35,922 GBP2025-03-31
5,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,219 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
185,219 GBP2024-04-01 ~ 2025-03-31