82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,714 GBP2025-03-31
188,490 GBP2024-03-31
Fixed Assets
76,714 GBP2025-03-31
188,490 GBP2024-03-31
Total Inventories
770,103 GBP2025-03-31
1,037,914 GBP2024-03-31
Debtors
11,252,626 GBP2025-03-31
8,478,403 GBP2024-03-31
Cash at bank and in hand
653,628 GBP2025-03-31
1,024,891 GBP2024-03-31
Current Assets
12,676,357 GBP2025-03-31
10,541,208 GBP2024-03-31
Net Current Assets/Liabilities
1,071,765 GBP2025-03-31
903,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,479 GBP2025-03-31
1,091,513 GBP2024-03-31
Net Assets/Liabilities
1,148,479 GBP2025-03-31
1,091,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,379 GBP2025-03-31
1,091,413 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,399 GBP2025-03-31
171,437 GBP2024-03-31
Motor vehicles
72,500 GBP2025-03-31
72,500 GBP2024-03-31
Furniture and fittings
32,515 GBP2025-03-31
39,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,032 GBP2025-03-31
75,078 GBP2024-03-31
Motor vehicles
18,250 GBP2025-03-31
12,083 GBP2024-03-31
Furniture and fittings
18,945 GBP2025-03-31
14,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,367 GBP2025-03-31
96,359 GBP2024-03-31
Motor vehicles
54,250 GBP2025-03-31
60,417 GBP2024-03-31
Furniture and fittings
13,570 GBP2025-03-31
25,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,092 GBP2025-03-31
290,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
-168,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
678 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,378 GBP2025-03-31
102,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151 GBP2025-03-31
Property, Plant & Equipment
Computers
527 GBP2025-03-31
Finished Goods
770,103 GBP2025-03-31
1,037,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,056 GBP2025-03-31
340,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,082 GBP2025-03-31
347,319 GBP2024-03-31
Other Remaining Borrowings
Current
59,299 GBP2025-03-31
57,048 GBP2024-03-31
Amounts owed to group undertakings
Current
11,256,968 GBP2025-03-31
9,036,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,075 GBP2025-03-31
91,357 GBP2024-03-31