82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,765 GBP2025-03-31
140,057 GBP2024-03-31
Fixed Assets
182,765 GBP2025-03-31
140,057 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year
124,987 GBP2025-03-31
73,569 GBP2024-03-31
Cash at bank and in hand
262,326 GBP2025-03-31
228,683 GBP2024-03-31
Current Assets
388,813 GBP2025-03-31
303,752 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,778 GBP2025-03-31
-79,310 GBP2024-03-31
Net Current Assets/Liabilities
285,035 GBP2025-03-31
224,442 GBP2024-03-31
Total Assets Less Current Liabilities
467,800 GBP2025-03-31
364,499 GBP2024-03-31
Net Assets/Liabilities
422,109 GBP2025-03-31
332,702 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
422,089 GBP2025-03-31
332,682 GBP2024-03-31
Equity
422,109 GBP2025-03-31
332,702 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,280 GBP2025-03-31
281,674 GBP2024-03-31
Furniture and fittings
43,491 GBP2025-03-31
37,830 GBP2024-03-31
Computers
49,640 GBP2025-03-31
39,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,411 GBP2025-03-31
358,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,015 GBP2025-03-31
175,169 GBP2024-03-31
Furniture and fittings
23,682 GBP2025-03-31
18,273 GBP2024-03-31
Computers
30,949 GBP2025-03-31
25,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,646 GBP2025-03-31
218,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,409 GBP2024-04-01 ~ 2025-03-31
Computers
5,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,265 GBP2025-03-31
106,505 GBP2024-03-31
Furniture and fittings
19,809 GBP2025-03-31
19,557 GBP2024-03-31
Computers
18,691 GBP2025-03-31
13,995 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
5 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
5 shares2024-04-01 ~ 2025-03-31