82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,018 GBP2025-03-31
28,314 GBP2024-03-31
Total Inventories
240,216 GBP2025-03-31
293,322 GBP2024-03-31
Debtors
432,649 GBP2025-03-31
199,628 GBP2024-03-31
Cash at bank and in hand
204,632 GBP2025-03-31
184,877 GBP2024-03-31
Current Assets
877,497 GBP2025-03-31
677,827 GBP2024-03-31
Creditors
Current
605,373 GBP2025-03-31
598,035 GBP2024-03-31
Net Current Assets/Liabilities
272,124 GBP2025-03-31
79,792 GBP2024-03-31
Total Assets Less Current Liabilities
290,142 GBP2025-03-31
108,106 GBP2024-03-31
Creditors
Non-current
136,100 GBP2025-03-31
Net Assets/Liabilities
154,042 GBP2025-03-31
108,106 GBP2024-03-31
Equity
Called up share capital
25,010 GBP2025-03-31
25,010 GBP2024-03-31
Retained earnings (accumulated losses)
129,032 GBP2025-03-31
83,096 GBP2024-03-31
Equity
154,042 GBP2025-03-31
108,106 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,164 GBP2025-03-31
97,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,146 GBP2025-03-31
69,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,018 GBP2025-03-31
28,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,544 GBP2025-03-31
Amounts falling due within one year, Current
86,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
287,105 GBP2025-03-31
Amounts falling due within one year, Current
113,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,649 GBP2025-03-31
Amounts falling due within one year, Current
199,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,140 GBP2025-03-31
68,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,453 GBP2025-03-31
30,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,088 GBP2025-03-31
31,397 GBP2024-03-31
Other Creditors
Current
438,692 GBP2025-03-31
467,972 GBP2024-03-31
Non-current
136,100 GBP2025-03-31
Bank Borrowings
Secured
86,140 GBP2025-03-31
66,265 GBP2024-03-31