82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,026,910 GBP2025-03-31
1,051,010 GBP2024-03-31
Total Inventories
1,228,006 GBP2025-03-31
2,195,685 GBP2024-03-31
Debtors
22,339 GBP2025-03-31
61,008 GBP2024-03-31
Cash at bank and in hand
80,213 GBP2025-03-31
96,136 GBP2024-03-31
Current Assets
1,330,558 GBP2025-03-31
2,352,829 GBP2024-03-31
Net Current Assets/Liabilities
158,316 GBP2025-03-31
139,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,226 GBP2025-03-31
1,190,118 GBP2024-03-31
Creditors
Non-current
-211,520 GBP2025-03-31
-139,244 GBP2024-03-31
Net Assets/Liabilities
952,427 GBP2025-03-31
1,023,883 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
942,427 GBP2025-03-31
1,013,883 GBP2024-03-31
Equity
952,427 GBP2025-03-31
1,023,883 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,040 GBP2025-03-31
315,040 GBP2024-03-31
Improvements to leasehold property
775,395 GBP2025-03-31
751,771 GBP2024-03-31
Plant and equipment
28,360 GBP2025-03-31
23,423 GBP2024-03-31
Motor vehicles
337,299 GBP2025-03-31
368,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,456,094 GBP2025-03-31
1,459,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,508 GBP2025-03-31
209,261 GBP2024-03-31
Plant and equipment
10,958 GBP2025-03-31
9,068 GBP2024-03-31
Motor vehicles
197,718 GBP2025-03-31
189,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,184 GBP2025-03-31
408,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
315,040 GBP2025-03-31
315,040 GBP2024-03-31
Improvements to leasehold property
554,887 GBP2025-03-31
542,510 GBP2024-03-31
Plant and equipment
17,402 GBP2025-03-31
14,355 GBP2024-03-31
Motor vehicles
139,581 GBP2025-03-31
179,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,183 GBP2025-03-31
Amounts falling due within one year, Current
51,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,156 GBP2025-03-31
Amounts falling due within one year, Current
9,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,339 GBP2025-03-31
Amounts falling due within one year, Current
61,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
205,932 GBP2025-03-31
181,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,536 GBP2025-03-31
1,715,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,021 GBP2025-03-31
54,898 GBP2024-03-31
Other Creditors
Current
429,753 GBP2025-03-31
261,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,520 GBP2025-03-31
139,244 GBP2024-03-31