82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,948 GBP2025-03-31
80,069 GBP2024-03-31
Fixed Assets
55,948 GBP2025-03-31
80,069 GBP2024-03-31
Total Inventories
239,827 GBP2025-03-31
145,537 GBP2024-03-31
Debtors
170,592 GBP2025-03-31
139,701 GBP2024-03-31
Cash at bank and in hand
256,965 GBP2025-03-31
660,760 GBP2024-03-31
Current Assets
667,384 GBP2025-03-31
945,998 GBP2024-03-31
Net Current Assets/Liabilities
543,039 GBP2025-03-31
642,289 GBP2024-03-31
Total Assets Less Current Liabilities
598,987 GBP2025-03-31
722,358 GBP2024-03-31
Net Assets/Liabilities
597,301 GBP2025-03-31
717,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
597,201 GBP2025-03-31
716,961 GBP2024-03-31
Equity
597,301 GBP2025-03-31
717,061 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
31,500 GBP2025-03-31
31,500 GBP2024-04-01
Intangible Assets - Gross Cost
31,500 GBP2025-03-31
31,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,500 GBP2025-03-31
31,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2025-03-31
31,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
127,902 GBP2025-03-31
127,902 GBP2024-04-01
Plant and equipment
153,176 GBP2025-03-31
153,176 GBP2024-04-01
Motor vehicles
254,730 GBP2025-03-31
243,730 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,166 GBP2025-03-31
8,166 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
543,974 GBP2025-03-31
532,974 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,829 GBP2025-03-31
75,713 GBP2024-04-01
Plant and equipment
152,550 GBP2025-03-31
148,239 GBP2024-04-01
Motor vehicles
246,481 GBP2025-03-31
221,315 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,166 GBP2025-03-31
7,638 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,026 GBP2025-03-31
452,905 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,311 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,073 GBP2025-03-31
Plant and equipment
626 GBP2025-03-31
Motor vehicles
8,249 GBP2025-03-31
Finished Goods/Goods for Resale
239,827 GBP2025-03-31
145,537 GBP2024-03-31
Trade Debtors/Trade Receivables
125,028 GBP2025-03-31
96,966 GBP2024-03-31
Other Debtors
43,486 GBP2025-03-31
40,162 GBP2024-03-31
Prepayments/Accrued Income
2,078 GBP2025-03-31
2,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,170 GBP2025-03-31
44,980 GBP2024-03-31
Taxation/Social Security Payable
50,421 GBP2025-03-31
67,269 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
785 GBP2025-03-31
176,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,969 GBP2025-03-31
5,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
2,710 GBP2024-03-31
Dividends Paid on Shares
153,000 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
153,000 GBP2024-04-01 ~ 2025-03-31