82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,089 GBP2025-03-31
9,364 GBP2024-03-31
Fixed Assets
9,089 GBP2025-03-31
9,364 GBP2024-03-31
Total Inventories
40,419 GBP2025-03-31
8,749 GBP2024-03-31
Debtors
62,420 GBP2025-03-31
80,267 GBP2024-03-31
Cash at bank and in hand
94,025 GBP2025-03-31
115,365 GBP2024-03-31
Current Assets
196,864 GBP2025-03-31
204,381 GBP2024-03-31
Creditors
Current
100,696 GBP2025-03-31
97,734 GBP2024-03-31
Net Current Assets/Liabilities
96,168 GBP2025-03-31
106,647 GBP2024-03-31
Total Assets Less Current Liabilities
105,257 GBP2025-03-31
116,011 GBP2024-03-31
Net Assets/Liabilities
103,291 GBP2025-03-31
114,058 GBP2024-03-31
Equity
Called up share capital
606 GBP2025-03-31
604 GBP2024-03-31
Capital redemption reserve
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
101,485 GBP2025-03-31
112,254 GBP2024-03-31
Equity
103,291 GBP2025-03-31
114,058 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,376 GBP2025-03-31
38,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,287 GBP2025-03-31
29,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,089 GBP2025-03-31
9,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,545 GBP2025-03-31
Current, Amounts falling due within one year
79,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,875 GBP2025-03-31
Current, Amounts falling due within one year
742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,420 GBP2025-03-31
Current, Amounts falling due within one year
80,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,721 GBP2025-03-31
82,036 GBP2024-03-31
Other Creditors
Current
10,975 GBP2025-03-31
15,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,919 GBP2025-03-31
8,919 GBP2024-03-31
Between one and five year
5,947 GBP2025-03-31
14,866 GBP2024-03-31
All periods
14,866 GBP2025-03-31
23,785 GBP2024-03-31