82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment
19,554 GBP2025-03-31
26,197 GBP2024-03-31
Fixed Assets
21,554 GBP2025-03-31
28,597 GBP2024-03-31
Total Inventories
268,595 GBP2025-03-31
287,445 GBP2024-03-31
Debtors
140,287 GBP2025-03-31
78,265 GBP2024-03-31
Cash at bank and in hand
22,944 GBP2025-03-31
26,297 GBP2024-03-31
Current Assets
431,826 GBP2025-03-31
392,007 GBP2024-03-31
Creditors
-399,846 GBP2025-03-31
-363,977 GBP2024-03-31
Net Current Assets/Liabilities
31,980 GBP2025-03-31
28,030 GBP2024-03-31
Total Assets Less Current Liabilities
53,534 GBP2025-03-31
56,627 GBP2024-03-31
Creditors
Non-current
-5,946 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
42,699 GBP2025-03-31
34,245 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,698 GBP2025-03-31
34,244 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
5,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,588 GBP2024-03-31
Plant and equipment
16,993 GBP2025-03-31
16,348 GBP2024-03-31
Computers
47,737 GBP2025-03-31
43,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,318 GBP2025-03-31
74,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,188 GBP2024-03-31
Plant and equipment
16,232 GBP2025-03-31
15,040 GBP2024-03-31
Computers
40,614 GBP2025-03-31
31,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,764 GBP2025-03-31
48,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-04-01 ~ 2025-03-31
Computers
9,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2025-03-31
1,308 GBP2024-03-31
Computers
7,123 GBP2025-03-31
12,489 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,400 GBP2024-03-31
Other types of inventories not specified separately
268,595 GBP2025-03-31
287,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,608 GBP2025-03-31
74,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,417 GBP2025-03-31
113,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,278 GBP2025-03-31
53,411 GBP2024-03-31
Creditors
Current
399,846 GBP2025-03-31
363,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,946 GBP2025-03-31
15,833 GBP2024-03-31