95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
24,144 GBP2025-03-31
32,192 GBP2024-03-31
Debtors
32,720 GBP2025-03-31
23,229 GBP2024-03-31
Cash at bank and in hand
9,458 GBP2025-03-31
36,966 GBP2024-03-31
Current Assets
45,178 GBP2025-03-31
63,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,168 GBP2025-03-31
Net Current Assets/Liabilities
-990 GBP2025-03-31
8,709 GBP2024-03-31
Total Assets Less Current Liabilities
23,154 GBP2025-03-31
40,901 GBP2024-03-31
Net Assets/Liabilities
146 GBP2025-03-31
870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46 GBP2025-03-31
770 GBP2024-03-31
Equity
146 GBP2025-03-31
870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
58,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,086 GBP2025-03-31
26,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,144 GBP2025-03-31
32,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,662 GBP2025-03-31
13,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,058 GBP2025-03-31
9,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,720 GBP2025-03-31
Amounts falling due within one year, Current
23,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,623 GBP2025-03-31
4,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,732 GBP2025-03-31
4,708 GBP2024-03-31
Corporation Tax Payable
Current
6,245 GBP2025-03-31
7,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,143 GBP2025-03-31
15,454 GBP2024-03-31
Other Creditors
Current
926 GBP2025-03-31
3,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,499 GBP2025-03-31
8,103 GBP2024-03-31
Creditors
Current
46,168 GBP2025-03-31
54,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,419 GBP2025-03-31
12,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,584 GBP2025-03-31
19,592 GBP2024-03-31
Creditors
Non-current
17,003 GBP2025-03-31
32,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31