82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,561 GBP2025-03-31
73,402 GBP2024-03-31
Fixed Assets
67,561 GBP2025-03-31
73,402 GBP2024-03-31
Total Inventories
249,846 GBP2025-03-31
199,188 GBP2024-03-31
Debtors
800,066 GBP2025-03-31
783,585 GBP2024-03-31
Cash at bank and in hand
523,588 GBP2025-03-31
706,864 GBP2024-03-31
Current Assets
1,573,500 GBP2025-03-31
1,689,637 GBP2024-03-31
Creditors
-762,688 GBP2025-03-31
-704,116 GBP2024-03-31
Net Current Assets/Liabilities
810,812 GBP2025-03-31
985,521 GBP2024-03-31
Total Assets Less Current Liabilities
878,373 GBP2025-03-31
1,058,923 GBP2024-03-31
Creditors
Non-current
-39,167 GBP2025-03-31
-86,167 GBP2024-03-31
Net Assets/Liabilities
822,316 GBP2025-03-31
954,405 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
822,216 GBP2025-03-31
954,305 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,287 GBP2025-03-31
116,287 GBP2024-03-31
Furniture and fittings
73,883 GBP2025-03-31
73,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,170 GBP2025-03-31
190,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,726 GBP2025-03-31
45,566 GBP2024-03-31
Furniture and fittings
73,883 GBP2025-03-31
71,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,609 GBP2025-03-31
116,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,561 GBP2025-03-31
70,721 GBP2024-03-31
Furniture and fittings
2,681 GBP2024-03-31
Finished Goods
249,846 GBP2025-03-31
199,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
673,059 GBP2025-03-31
687,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499,599 GBP2025-03-31
427,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,380 GBP2025-03-31
221,640 GBP2024-03-31
Creditors
Current
762,688 GBP2025-03-31
704,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2025-03-31
86,167 GBP2024-03-31