82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,585 GBP2025-03-31
191,480 GBP2024-03-31
Total Inventories
85,066 GBP2025-03-31
121,066 GBP2024-03-31
Debtors
Current
353,871 GBP2025-03-31
375,546 GBP2024-03-31
Cash at bank and in hand
257,576 GBP2025-03-31
218,798 GBP2024-03-31
Current Assets
696,513 GBP2025-03-31
715,410 GBP2024-03-31
Net Current Assets/Liabilities
504,198 GBP2025-03-31
552,562 GBP2024-03-31
Total Assets Less Current Liabilities
646,783 GBP2025-03-31
744,042 GBP2024-03-31
Net Assets/Liabilities
611,136 GBP2025-03-31
707,661 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,802 GBP2025-03-31
12,802 GBP2024-03-31
Motor vehicles
169,570 GBP2025-03-31
183,189 GBP2024-03-31
Other
67,234 GBP2025-03-31
67,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,606 GBP2025-03-31
263,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,204 GBP2025-03-31
9,338 GBP2024-03-31
Motor vehicles
66,298 GBP2025-03-31
38,367 GBP2024-03-31
Other
30,519 GBP2025-03-31
24,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,021 GBP2025-03-31
71,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,926 GBP2024-04-01 ~ 2025-03-31
Other
6,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,598 GBP2025-03-31
3,464 GBP2024-03-31
Motor vehicles
103,272 GBP2025-03-31
144,822 GBP2024-03-31
Other
36,715 GBP2025-03-31
43,194 GBP2024-03-31
Finished Goods/Goods for Resale
85,066 GBP2025-03-31
121,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,493 GBP2025-03-31
260,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,589 GBP2025-03-31
92,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
353,871 GBP2025-03-31
375,546 GBP2024-03-31