82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,650 GBP2025-03-31
5,436 GBP2024-03-31
Total Inventories
74,738 GBP2025-03-31
140,343 GBP2024-03-31
Debtors
49,731 GBP2025-03-31
60,429 GBP2024-03-31
Cash at bank and in hand
110,350 GBP2025-03-31
178,568 GBP2024-03-31
Current Assets
234,819 GBP2025-03-31
379,340 GBP2024-03-31
Creditors
Current
120,119 GBP2025-03-31
250,050 GBP2024-03-31
Net Current Assets/Liabilities
114,700 GBP2025-03-31
129,290 GBP2024-03-31
Total Assets Less Current Liabilities
118,350 GBP2025-03-31
134,726 GBP2024-03-31
Net Assets/Liabilities
82,472 GBP2025-03-31
133,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,372 GBP2025-03-31
133,593 GBP2024-03-31
Equity
82,472 GBP2025-03-31
133,693 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,308 GBP2025-03-31
63,308 GBP2024-03-31
Furniture and fittings
3,317 GBP2025-03-31
3,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,625 GBP2025-03-31
66,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,730 GBP2025-03-31
59,578 GBP2024-03-31
Furniture and fittings
2,245 GBP2025-03-31
1,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,975 GBP2025-03-31
61,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2025-03-31
3,730 GBP2024-03-31
Furniture and fittings
1,072 GBP2025-03-31
1,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,728 GBP2025-03-31
Amounts falling due within one year, Current
55,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,003 GBP2025-03-31
Amounts falling due within one year, Current
5,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,731 GBP2025-03-31
Amounts falling due within one year, Current
60,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,673 GBP2025-03-31
122,739 GBP2024-03-31
Corporation Tax Payable
Current
7,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,695 GBP2025-03-31
31,952 GBP2024-03-31
Other Creditors
Current
8,981 GBP2025-03-31
55,016 GBP2024-03-31
Amounts owed to directors
56,770 GBP2025-03-31
33,113 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694 GBP2025-03-31
1,033 GBP2024-03-31