82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,211 GBP2025-03-31
24,724 GBP2024-03-31
Total Inventories
530,603 GBP2025-03-31
572,656 GBP2024-03-31
Debtors
1,972,723 GBP2025-03-31
1,196,842 GBP2024-03-31
Cash at bank and in hand
1,399 GBP2025-03-31
131,409 GBP2024-03-31
Current Assets
2,504,725 GBP2025-03-31
1,900,907 GBP2024-03-31
Net Current Assets/Liabilities
689,703 GBP2025-03-31
864,921 GBP2024-03-31
Total Assets Less Current Liabilities
706,914 GBP2025-03-31
889,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-177,289 GBP2025-03-31
-303,414 GBP2024-03-31
Net Assets/Liabilities
529,625 GBP2025-03-31
586,231 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
99,600 GBP2025-03-31
99,600 GBP2024-03-31
Retained earnings (accumulated losses)
429,025 GBP2025-03-31
485,631 GBP2024-03-31
Equity
529,625 GBP2025-03-31
586,231 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,168 GBP2025-03-31
102,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,957 GBP2025-03-31
77,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,211 GBP2025-03-31
24,724 GBP2024-03-31
Trade Debtors/Trade Receivables
361,002 GBP2025-03-31
191,804 GBP2024-03-31
Other Debtors
1,399,615 GBP2025-03-31
805,022 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
120,251 GBP2025-03-31
107,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233,456 GBP2025-03-31
581,819 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,628 GBP2025-03-31
81,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322,603 GBP2025-03-31
236,934 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
177,289 GBP2025-03-31
303,414 GBP2024-03-31