82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,806 GBP2025-03-31
139,660 GBP2024-03-31
Total Inventories
84,310 GBP2025-03-31
138,142 GBP2024-03-31
Debtors
Current
243,580 GBP2025-03-31
249,598 GBP2024-03-31
Cash at bank and in hand
423,954 GBP2025-03-31
601,777 GBP2024-03-31
Current Assets
751,844 GBP2025-03-31
989,517 GBP2024-03-31
Net Current Assets/Liabilities
447,977 GBP2025-03-31
420,010 GBP2024-03-31
Total Assets Less Current Liabilities
554,783 GBP2025-03-31
559,670 GBP2024-03-31
Net Assets/Liabilities
538,231 GBP2025-03-31
537,952 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,300 GBP2025-03-31
145,150 GBP2024-03-31
Motor vehicles
98,220 GBP2025-03-31
117,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,520 GBP2025-03-31
262,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,218 GBP2025-03-31
88,363 GBP2024-03-31
Motor vehicles
36,496 GBP2025-03-31
34,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,714 GBP2025-03-31
123,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,082 GBP2025-03-31
56,787 GBP2024-03-31
Motor vehicles
61,724 GBP2025-03-31
82,873 GBP2024-03-31
Value of work in progress
56,831 GBP2025-03-31
121,064 GBP2024-03-31
Other types of inventories not specified separately
27,479 GBP2025-03-31
17,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,236 GBP2025-03-31
239,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,640 GBP2025-03-31
229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,580 GBP2025-03-31
249,598 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31