82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
498,682 GBP2025-03-31
503,677 GBP2024-03-31
Total Inventories
352,488 GBP2025-03-31
352,488 GBP2024-03-31
Debtors
347,000 GBP2025-03-31
347,000 GBP2024-03-31
Cash at bank and in hand
100,885 GBP2025-03-31
201,820 GBP2024-03-31
Current Assets
800,373 GBP2025-03-31
901,308 GBP2024-03-31
Net Current Assets/Liabilities
535,325 GBP2025-03-31
599,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,007 GBP2025-03-31
1,103,291 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,034,005 GBP2025-03-31
1,103,289 GBP2024-03-31
Equity
1,034,007 GBP2025-03-31
1,103,291 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2024-03-31
Computers
5,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,167 GBP2025-03-31
5,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,204 GBP2025-03-31
19,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
293 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
-4,285 GBP2025-03-31
-4,269 GBP2024-03-31
Computers
5,151 GBP2025-03-31
5,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347,000 GBP2025-03-31
347,000 GBP2024-03-31
Corporation Tax Payable
Current
234,874 GBP2025-03-31
265,773 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities
Current
2,075 GBP2025-03-31
1,875 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,116 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-189,400 GBP2024-04-01 ~ 2025-03-31