82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
99,125 GBP2024-03-31
Property, Plant & Equipment
61,129 GBP2024-03-31
Fixed Assets
160,254 GBP2024-03-31
Total Inventories
208,674 GBP2025-03-31
86,230 GBP2024-03-31
Debtors
22,000 GBP2025-03-31
53,176 GBP2024-03-31
Cash at bank and in hand
2,339 GBP2025-03-31
961 GBP2024-03-31
Current Assets
233,013 GBP2025-03-31
140,367 GBP2024-03-31
Creditors
Current
9,270 GBP2025-03-31
39,309 GBP2024-03-31
Net Current Assets/Liabilities
223,743 GBP2025-03-31
101,058 GBP2024-03-31
Total Assets Less Current Liabilities
223,743 GBP2025-03-31
261,312 GBP2024-03-31
Creditors
Non-current
246,615 GBP2025-03-31
272,702 GBP2024-03-31
Net Assets/Liabilities
-22,872 GBP2025-03-31
-11,390 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-23,872 GBP2025-03-31
-12,390 GBP2024-03-31
Equity
-22,872 GBP2025-03-31
-11,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-130,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,875 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
99,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2025-03-31
114,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,345 GBP2025-03-31
52,960 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,000 GBP2025-03-31
Current, Amounts falling due within one year
53,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123 GBP2025-03-31
1,223 GBP2024-03-31
Other Creditors
Current
9,147 GBP2025-03-31
38,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,480 GBP2025-03-31
124,697 GBP2024-03-31
Other Creditors
Non-current
150,135 GBP2025-03-31
148,005 GBP2024-03-31