82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,239 GBP2025-03-31
73,995 GBP2024-03-31
Fixed Assets
66,239 GBP2025-03-31
73,995 GBP2024-03-31
Total Inventories
227,447 GBP2025-03-31
192,641 GBP2024-03-31
Debtors
1,201,897 GBP2025-03-31
1,152,965 GBP2024-03-31
Cash at bank and in hand
603,266 GBP2025-03-31
238,131 GBP2024-03-31
Current Assets
2,032,610 GBP2025-03-31
1,583,737 GBP2024-03-31
Net Current Assets/Liabilities
495,070 GBP2025-03-31
628,476 GBP2024-03-31
Total Assets Less Current Liabilities
561,309 GBP2025-03-31
702,471 GBP2024-03-31
Net Assets/Liabilities
545,309 GBP2025-03-31
684,436 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
299,800 GBP2025-03-31
299,800 GBP2024-03-31
Retained earnings (accumulated losses)
245,309 GBP2025-03-31
384,436 GBP2024-03-31
Equity
545,309 GBP2025-03-31
684,436 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,030 GBP2025-03-31
109,030 GBP2024-03-31
Plant and equipment
199,897 GBP2025-03-31
198,272 GBP2024-03-31
Furniture and fittings
16,354 GBP2025-03-31
14,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,708 GBP2025-03-31
107,174 GBP2024-03-31
Plant and equipment
155,517 GBP2025-03-31
147,256 GBP2024-03-31
Furniture and fittings
12,585 GBP2025-03-31
12,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,322 GBP2025-03-31
1,856 GBP2024-03-31
Plant and equipment
44,380 GBP2025-03-31
51,016 GBP2024-03-31
Furniture and fittings
3,769 GBP2025-03-31
2,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,933 GBP2025-03-31
16,933 GBP2024-03-31
Computers
29,074 GBP2025-03-31
28,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,288 GBP2025-03-31
367,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,235 GBP2025-03-31
3,583 GBP2024-03-31
Computers
25,004 GBP2025-03-31
23,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,049 GBP2025-03-31
293,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
652 GBP2024-04-01 ~ 2025-03-31
Computers
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,698 GBP2025-03-31
13,350 GBP2024-03-31
Computers
4,070 GBP2025-03-31
5,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
506,465 GBP2025-03-31
309,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
516,161 GBP2025-03-31
566,161 GBP2024-03-31
Prepayments
Current
179,271 GBP2025-03-31
276,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,201,897 GBP2025-03-31
1,152,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,383 GBP2025-03-31
310,752 GBP2024-03-31
Corporation Tax Payable
Current
44,000 GBP2025-03-31
27,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,582 GBP2025-03-31
47,611 GBP2024-03-31
Amount of value-added tax that is payable
171,055 GBP2025-03-31
19,545 GBP2024-03-31
Other Creditors
Current
33,091 GBP2025-03-31
21,775 GBP2024-03-31
Accrued Liabilities
Current
984,429 GBP2025-03-31
528,131 GBP2024-03-31