82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,742 GBP2025-03-31
40,582 GBP2024-03-31
Total Inventories
187,852 GBP2025-03-31
210,471 GBP2024-03-31
Debtors
Current
845,068 GBP2025-03-31
752,307 GBP2024-03-31
Cash at bank and in hand
143,012 GBP2025-03-31
452,170 GBP2024-03-31
Current Assets
1,175,932 GBP2025-03-31
1,414,948 GBP2024-03-31
Net Current Assets/Liabilities
611,084 GBP2025-03-31
60,711 GBP2024-03-31
Net Assets/Liabilities
690,826 GBP2025-03-31
101,293 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,271 GBP2025-03-31
133,143 GBP2024-03-31
Motor vehicles
23,516 GBP2025-03-31
8,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,787 GBP2025-03-31
141,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,129 GBP2025-03-31
99,114 GBP2024-03-31
Motor vehicles
3,916 GBP2025-03-31
1,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,045 GBP2025-03-31
101,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,142 GBP2025-03-31
34,029 GBP2024-03-31
Motor vehicles
19,600 GBP2025-03-31
6,553 GBP2024-03-31
Trade Debtors/Trade Receivables
244,423 GBP2025-03-31
293,274 GBP2024-03-31
Amounts Owed By Related Parties
528,061 GBP2025-03-31
402,502 GBP2024-03-31
Other Debtors
13,312 GBP2025-03-31
19,755 GBP2024-03-31
Prepayments
59,272 GBP2025-03-31
22,922 GBP2024-03-31
Debtors
845,068 GBP2025-03-31
752,307 GBP2024-03-31
Trade Creditors/Trade Payables
88,729 GBP2025-03-31
56,322 GBP2024-03-31
Amounts Owed to Related Parties
257,318 GBP2025-03-31
1,062,625 GBP2024-03-31
Taxation/Social Security Payable
176,375 GBP2025-03-31
44,837 GBP2024-03-31
Other Creditors
24,150 GBP2025-03-31
107,571 GBP2024-03-31