82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,572 GBP2025-03-31
322 GBP2024-03-31
Property, Plant & Equipment
150,436 GBP2025-03-31
102,111 GBP2024-03-31
Fixed Assets - Investments
62 GBP2025-03-31
62 GBP2024-03-31
Fixed Assets
159,070 GBP2025-03-31
102,495 GBP2024-03-31
Total Inventories
2,876,127 GBP2025-03-31
2,807,329 GBP2024-03-31
Debtors
1,368,039 GBP2025-03-31
207,644 GBP2024-03-31
Cash at bank and in hand
2,549,250 GBP2025-03-31
1,664,376 GBP2024-03-31
Current Assets
6,793,416 GBP2025-03-31
4,679,349 GBP2024-03-31
Creditors
Current
2,020,636 GBP2025-03-31
1,325,288 GBP2024-03-31
Net Current Assets/Liabilities
4,772,780 GBP2025-03-31
3,354,061 GBP2024-03-31
Total Assets Less Current Liabilities
4,931,850 GBP2025-03-31
3,456,556 GBP2024-03-31
Creditors
Non-current
1,327,173 GBP2025-03-31
1,429,247 GBP2024-03-31
Net Assets/Liabilities
3,604,677 GBP2025-03-31
2,027,309 GBP2024-03-31
Equity
Called up share capital
235,295 GBP2025-03-31
235,295 GBP2024-03-31
Retained earnings (accumulated losses)
3,369,382 GBP2025-03-31
1,792,014 GBP2024-03-31
Equity
3,604,677 GBP2025-03-31
2,027,309 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,808 GBP2025-03-31
40,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,236 GBP2024-03-31
Intangible Assets
Other than goodwill
8,572 GBP2025-03-31
322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,568 GBP2025-03-31
20,868 GBP2024-03-31
Plant and equipment
420,668 GBP2025-03-31
359,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,236 GBP2025-03-31
380,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,880 GBP2025-03-31
20,868 GBP2024-03-31
Plant and equipment
270,920 GBP2025-03-31
257,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,800 GBP2025-03-31
278,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
688 GBP2025-03-31
Plant and equipment
149,748 GBP2025-03-31
102,111 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
62 GBP2024-03-31
Investments in Group Undertakings
62 GBP2025-03-31
62 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,276 GBP2025-03-31
Amounts falling due within one year, Current
1,584 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,454 GBP2025-03-31
77,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,266,309 GBP2025-03-31
Amounts falling due within one year, Current
128,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,368,039 GBP2025-03-31
Amounts falling due within one year, Current
207,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,954 GBP2025-03-31
346,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,693 GBP2025-03-31
213,606 GBP2024-03-31
Other Creditors
Current
1,693,989 GBP2025-03-31
765,387 GBP2024-03-31
Non-current
1,327,173 GBP2025-03-31
1,429,247 GBP2024-03-31