82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,764 GBP2025-03-31
65,387 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
49,823 GBP2025-03-31
37,120 GBP2024-03-31
Cash at bank and in hand
274,337 GBP2025-03-31
220,877 GBP2024-03-31
Current Assets
329,160 GBP2025-03-31
260,997 GBP2024-03-31
Net Current Assets/Liabilities
235,333 GBP2025-03-31
169,113 GBP2024-03-31
Total Assets Less Current Liabilities
284,097 GBP2025-03-31
234,500 GBP2024-03-31
Net Assets/Liabilities
274,014 GBP2025-03-31
221,315 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,613 GBP2025-03-31
69,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
240,674 GBP2025-03-31
239,901 GBP2024-03-31
Motor vehicles
100,513 GBP2025-03-31
100,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,800 GBP2025-03-31
410,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,183 GBP2025-03-31
56,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
224,190 GBP2025-03-31
218,959 GBP2024-03-31
Motor vehicles
76,663 GBP2025-03-31
68,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,036 GBP2025-03-31
344,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,215 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,430 GBP2025-03-31
12,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,484 GBP2025-03-31
20,942 GBP2024-03-31
Motor vehicles
23,850 GBP2025-03-31
31,800 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,498 GBP2025-03-31
37,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
325 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
49,823 GBP2025-03-31
37,120 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
461 GBP2024-03-31