82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,860 GBP2025-03-31
151,493 GBP2024-03-31
Total Inventories
460,811 GBP2025-03-31
183,403 GBP2024-03-31
Debtors
1,815,994 GBP2025-03-31
2,039,329 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
869,543 GBP2025-03-31
353,688 GBP2024-03-31
Current Assets
3,146,448 GBP2025-03-31
2,576,520 GBP2024-03-31
Net Current Assets/Liabilities
2,237,289 GBP2025-03-31
1,740,309 GBP2024-03-31
Total Assets Less Current Liabilities
2,372,149 GBP2025-03-31
1,891,802 GBP2024-03-31
Net Assets/Liabilities
2,358,952 GBP2025-03-31
1,874,446 GBP2024-03-31
Equity
Called up share capital
188 GBP2025-03-31
188 GBP2024-03-31
Share premium
117,865 GBP2025-03-31
117,865 GBP2024-03-31
Retained earnings (accumulated losses)
2,240,899 GBP2025-03-31
1,756,393 GBP2024-03-31
Equity
2,358,952 GBP2025-03-31
1,874,446 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,591 GBP2025-03-31
305,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,731 GBP2025-03-31
153,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,860 GBP2025-03-31
151,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476,045 GBP2025-03-31
Current, Amounts falling due within one year
1,667,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
339,949 GBP2025-03-31
Current, Amounts falling due within one year
371,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,815,994 GBP2025-03-31
Current, Amounts falling due within one year
2,039,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,760 GBP2025-03-31
490,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,256 GBP2025-03-31
38,168 GBP2024-03-31
Other Creditors
Current
233,143 GBP2025-03-31
307,929 GBP2024-03-31