82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,860 GBP2025-03-31
140,548 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
117,160 GBP2025-03-31
141,848 GBP2024-03-31
Total Inventories
889,740 GBP2025-03-31
904,252 GBP2024-03-31
Debtors
1,436,387 GBP2025-03-31
1,294,171 GBP2024-03-31
Cash at bank and in hand
911,342 GBP2025-03-31
728,814 GBP2024-03-31
Current Assets
3,237,469 GBP2025-03-31
2,927,237 GBP2024-03-31
Creditors
Current
1,778,627 GBP2025-03-31
1,462,727 GBP2024-03-31
Net Current Assets/Liabilities
1,458,842 GBP2025-03-31
1,464,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,576,002 GBP2025-03-31
1,606,358 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
40 GBP2024-03-31
Share premium
14,996 GBP2025-03-31
14,996 GBP2024-03-31
Capital redemption reserve
170 GBP2025-03-31
164 GBP2024-03-31
Retained earnings (accumulated losses)
1,560,802 GBP2025-03-31
1,591,158 GBP2024-03-31
Equity
1,576,002 GBP2025-03-31
1,606,358 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,931 GBP2025-03-31
206,931 GBP2024-03-31
Plant and equipment
16,194 GBP2025-03-31
4,694 GBP2024-03-31
Furniture and fittings
64,188 GBP2025-03-31
64,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,919 GBP2025-03-31
178,915 GBP2024-03-31
Plant and equipment
7,390 GBP2025-03-31
4,456 GBP2024-03-31
Furniture and fittings
44,451 GBP2025-03-31
37,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,012 GBP2025-03-31
28,016 GBP2024-03-31
Plant and equipment
8,804 GBP2025-03-31
238 GBP2024-03-31
Furniture and fittings
19,737 GBP2025-03-31
26,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,795 GBP2025-03-31
75,795 GBP2024-03-31
Computers
228,901 GBP2025-03-31
226,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,009 GBP2025-03-31
578,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,357 GBP2025-03-31
45,877 GBP2024-03-31
Computers
185,032 GBP2025-03-31
170,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,149 GBP2025-03-31
437,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,480 GBP2024-04-01 ~ 2025-03-31
Computers
14,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,438 GBP2025-03-31
29,918 GBP2024-03-31
Computers
43,869 GBP2025-03-31
56,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,175,328 GBP2025-03-31
Amounts falling due within one year, Current
1,053,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
261,059 GBP2025-03-31
Amounts falling due within one year, Current
240,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,436,387 GBP2025-03-31
Amounts falling due within one year, Current
1,294,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,181,369 GBP2025-03-31
867,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
361,939 GBP2025-03-31
390,952 GBP2024-03-31
Other Creditors
Current
235,319 GBP2025-03-31
204,421 GBP2024-03-31