82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,340 GBP2025-03-31
16,454 GBP2024-03-31
Fixed Assets
12,340 GBP2025-03-31
16,454 GBP2024-03-31
Total Inventories
139,417 GBP2025-03-31
148,937 GBP2024-03-31
Debtors
18,942 GBP2025-03-31
25,042 GBP2024-03-31
Cash at bank and in hand
537,570 GBP2025-03-31
488,758 GBP2024-03-31
Current Assets
695,929 GBP2025-03-31
662,737 GBP2024-03-31
Net Current Assets/Liabilities
494,044 GBP2025-03-31
462,479 GBP2024-03-31
Total Assets Less Current Liabilities
506,384 GBP2025-03-31
478,933 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
506,364 GBP2025-03-31
478,913 GBP2024-03-31
Equity
506,384 GBP2025-03-31
478,933 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
Plant and equipment
187,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
174,740 GBP2025-03-31
170,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,740 GBP2025-03-31
178,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,340 GBP2025-03-31
16,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,835 GBP2025-03-31
Amounts falling due within one year, Current
14,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,107 GBP2025-03-31
Amounts falling due within one year, Current
10,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,942 GBP2025-03-31
Amounts falling due within one year, Current
25,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,151 GBP2025-03-31
75,950 GBP2024-03-31
Other Creditors
Current
132,734 GBP2025-03-31
124,308 GBP2024-03-31