82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,797 GBP2025-03-31
4,589 GBP2024-03-31
Total Inventories
204,367 GBP2025-03-31
194,737 GBP2024-03-31
Debtors
434,325 GBP2025-03-31
421,637 GBP2024-03-31
Cash at bank and in hand
572,407 GBP2025-03-31
421,255 GBP2024-03-31
Current Assets
1,211,099 GBP2025-03-31
1,037,629 GBP2024-03-31
Creditors
Current
294,606 GBP2025-03-31
327,292 GBP2024-03-31
Net Current Assets/Liabilities
916,493 GBP2025-03-31
710,337 GBP2024-03-31
Total Assets Less Current Liabilities
922,290 GBP2025-03-31
714,926 GBP2024-03-31
Equity
Called up share capital
1,086,457 GBP2025-03-31
1,086,457 GBP2024-03-31
Retained earnings (accumulated losses)
-164,167 GBP2025-03-31
-371,531 GBP2024-03-31
Equity
922,290 GBP2025-03-31
714,926 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,839 GBP2025-03-31
14,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,042 GBP2025-03-31
10,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,797 GBP2025-03-31
4,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,292 GBP2025-03-31
Current, Amounts falling due within one year
279,082 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
126,033 GBP2025-03-31
Current, Amounts falling due within one year
142,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
434,325 GBP2025-03-31
Current, Amounts falling due within one year
421,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,889 GBP2025-03-31
178,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,060 GBP2025-03-31
14,382 GBP2024-03-31
Other Creditors
Current
40,657 GBP2025-03-31
134,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2025-03-31
7,800 GBP2024-03-31
Between one and five year
6,500 GBP2024-03-31
All periods
6,500 GBP2025-03-31
14,300 GBP2024-03-31