82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,936 GBP2025-03-31
28,094 GBP2024-03-31
Total Inventories
270,591 GBP2025-03-31
245,593 GBP2024-03-31
Debtors
173,560 GBP2025-03-31
143,496 GBP2024-03-31
Cash at bank and in hand
365,091 GBP2025-03-31
268,583 GBP2024-03-31
Current Assets
809,242 GBP2025-03-31
657,672 GBP2024-03-31
Net Current Assets/Liabilities
360,379 GBP2025-03-31
362,942 GBP2024-03-31
Total Assets Less Current Liabilities
394,315 GBP2025-03-31
391,036 GBP2024-03-31
Net Assets/Liabilities
385,929 GBP2025-03-31
384,013 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
385,849 GBP2025-03-31
383,933 GBP2024-03-31
Equity
385,929 GBP2025-03-31
384,013 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,844 GBP2025-03-31
35,844 GBP2024-03-31
Furniture and fittings
5,146 GBP2025-03-31
5,146 GBP2024-03-31
Motor vehicles
23,662 GBP2025-03-31
23,662 GBP2024-03-31
Computers
61,605 GBP2025-03-31
48,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,257 GBP2025-03-31
112,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,844 GBP2025-03-31
35,844 GBP2024-03-31
Furniture and fittings
4,432 GBP2025-03-31
4,188 GBP2024-03-31
Motor vehicles
19,279 GBP2025-03-31
15,383 GBP2024-03-31
Computers
32,766 GBP2025-03-31
29,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,321 GBP2025-03-31
84,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,896 GBP2024-04-01 ~ 2025-03-31
Computers
10,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2025-03-31
958 GBP2024-03-31
Motor vehicles
4,383 GBP2025-03-31
8,279 GBP2024-03-31
Computers
28,839 GBP2025-03-31
18,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,199 GBP2025-03-31
111,766 GBP2024-03-31
Prepayments/Accrued Income
Current
9,361 GBP2025-03-31
10,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,560 GBP2025-03-31
Current, Amounts falling due within one year
143,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,626 GBP2025-03-31
61,319 GBP2024-03-31
Amounts owed to group undertakings
Current
221,286 GBP2025-03-31
141,286 GBP2024-03-31
Corporation Tax Payable
Current
69,527 GBP2025-03-31
50,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,636 GBP2025-03-31
34,453 GBP2024-03-31
Other Creditors
Current
2,147 GBP2025-03-31
1,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,056 GBP2025-03-31
5,574 GBP2024-03-31