82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,270 GBP2025-03-31
7,160 GBP2024-03-31
Total Inventories
1,426,696 GBP2025-03-31
Debtors
69,059 GBP2025-03-31
83,113 GBP2024-03-31
Cash at bank and in hand
3,120,461 GBP2025-03-31
3,437,615 GBP2024-03-31
Current Assets
4,616,216 GBP2025-03-31
3,520,728 GBP2024-03-31
Net Current Assets/Liabilities
1,467,224 GBP2025-03-31
1,489,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,531,494 GBP2025-03-31
1,496,463 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,481,494 GBP2025-03-31
1,446,463 GBP2024-03-31
Equity
1,531,494 GBP2025-03-31
1,496,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,869 GBP2025-03-31
73,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,527 GBP2025-03-31
73,606 GBP2024-03-31
Motor vehicles
68,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,812 GBP2025-03-31
66,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,257 GBP2025-03-31
66,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,445 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,057 GBP2025-03-31
7,160 GBP2024-03-31
Motor vehicles
62,213 GBP2025-03-31
Other Debtors
Current
5,855 GBP2025-03-31
1,504 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
58,036 GBP2025-03-31
69,713 GBP2024-03-31
Prepayments/Accrued Income
Current
5,168 GBP2025-03-31
11,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,059 GBP2025-03-31
Current, Amounts falling due within one year
83,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,823 GBP2025-03-31
4,482 GBP2024-03-31
Corporation Tax Payable
Current
22,807 GBP2024-03-31
Other Creditors
Current
2,693,314 GBP2025-03-31
1,134,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
287,321 GBP2025-03-31
287,431 GBP2024-03-31