82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
349,644 GBP2025-03-31
460,737 GBP2024-03-31
Total Inventories
920,528 GBP2025-03-31
668,699 GBP2024-03-31
Debtors
Current
562,691 GBP2025-03-31
550,343 GBP2024-03-31
Cash at bank and in hand
188,341 GBP2025-03-31
297,045 GBP2024-03-31
Current Assets
1,671,560 GBP2025-03-31
1,516,087 GBP2024-03-31
Net Current Assets/Liabilities
1,193,120 GBP2025-03-31
1,314,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,542,764 GBP2025-03-31
1,775,317 GBP2024-03-31
Net Assets/Liabilities
1,468,202 GBP2025-03-31
1,656,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,102 GBP2025-03-31
1,655,939 GBP2024-03-31
Equity
1,468,202 GBP2025-03-31
1,656,039 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,347 GBP2025-03-31
18,347 GBP2024-03-31
Intangible Assets - Gross Cost
18,347 GBP2025-03-31
18,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,347 GBP2025-03-31
18,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,347 GBP2025-03-31
18,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,333 GBP2025-03-31
339,333 GBP2024-03-31
Plant and equipment
649,298 GBP2025-03-31
632,463 GBP2024-03-31
Office equipment
123,098 GBP2025-03-31
115,782 GBP2024-03-31
Motor vehicles
84,075 GBP2025-03-31
82,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,804 GBP2025-03-31
1,169,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,696 GBP2025-03-31
222,282 GBP2024-03-31
Plant and equipment
417,322 GBP2025-03-31
340,465 GBP2024-03-31
Office equipment
114,478 GBP2025-03-31
106,164 GBP2024-03-31
Motor vehicles
50,664 GBP2025-03-31
40,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,160 GBP2025-03-31
709,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,857 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75,637 GBP2025-03-31
117,051 GBP2024-03-31
Plant and equipment
231,976 GBP2025-03-31
291,998 GBP2024-03-31
Office equipment
8,620 GBP2025-03-31
9,618 GBP2024-03-31
Motor vehicles
33,411 GBP2025-03-31
42,070 GBP2024-03-31
Trade Debtors/Trade Receivables
519,090 GBP2025-03-31
486,320 GBP2024-03-31
Amounts Owed By Related Parties
1,550 GBP2024-03-31
Other Debtors
3,926 GBP2025-03-31
26,842 GBP2024-03-31
Prepayments
39,675 GBP2025-03-31
35,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,691 GBP2025-03-31
Amounts falling due within one year, Current
550,343 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,828 GBP2025-03-31
Trade Creditors/Trade Payables
76,596 GBP2025-03-31
54,909 GBP2024-03-31
Amounts Owed to Related Parties
239,060 GBP2025-03-31
Taxation/Social Security Payable
125,630 GBP2025-03-31
110,316 GBP2024-03-31
Accrued Liabilities
7,489 GBP2025-03-31
7,149 GBP2024-03-31
Other Creditors
12,837 GBP2025-03-31
7,335 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,608 GBP2025-03-31
Between two and five year
8,410 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,018 GBP2025-03-31