82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
19,354 GBP2025-03-31
2,743 GBP2024-03-31
Total Inventories
105,673 GBP2025-03-31
78,571 GBP2024-03-31
Debtors
64,116 GBP2025-03-31
75,249 GBP2024-03-31
Cash at bank and in hand
666,865 GBP2025-03-31
677,086 GBP2024-03-31
Current Assets
836,654 GBP2025-03-31
830,906 GBP2024-03-31
Creditors
Current
112,653 GBP2025-03-31
68,573 GBP2024-03-31
Net Current Assets/Liabilities
724,001 GBP2025-03-31
762,333 GBP2024-03-31
Total Assets Less Current Liabilities
743,355 GBP2025-03-31
765,076 GBP2024-03-31
Creditors
Non-current
-19,554 GBP2025-03-31
-24,025 GBP2024-03-31
Net Assets/Liabilities
723,147 GBP2025-03-31
741,051 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
723,046 GBP2025-03-31
740,950 GBP2024-03-31
Equity
723,147 GBP2025-03-31
741,051 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Plant and equipment
72,775 GBP2025-03-31
66,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,452 GBP2025-03-31
68,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,098 GBP2025-03-31
65,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,098 GBP2025-03-31
65,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Plant and equipment
17,677 GBP2025-03-31
1,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,578 GBP2025-03-31
Current, Amounts falling due within one year
72,249 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,538 GBP2025-03-31
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,116 GBP2025-03-31
Current, Amounts falling due within one year
75,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,987 GBP2025-03-31
11,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,320 GBP2025-03-31
41,158 GBP2024-03-31
Other Creditors
Current
6,346 GBP2025-03-31
5,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,554 GBP2025-03-31
24,025 GBP2024-03-31