82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,339 GBP2024-03-31
Property, Plant & Equipment
495,004 GBP2025-03-31
390,705 GBP2024-03-31
Fixed Assets
495,004 GBP2025-03-31
394,044 GBP2024-03-31
Total Inventories
6,429 GBP2025-03-31
4,735 GBP2024-03-31
Debtors
Current
420,471 GBP2025-03-31
490,264 GBP2024-03-31
Cash at bank and in hand
311,688 GBP2025-03-31
304,483 GBP2024-03-31
Current Assets
738,588 GBP2025-03-31
799,482 GBP2024-03-31
Net Current Assets/Liabilities
385,254 GBP2025-03-31
427,103 GBP2024-03-31
Total Assets Less Current Liabilities
880,258 GBP2025-03-31
821,147 GBP2024-03-31
Net Assets/Liabilities
704,177 GBP2025-03-31
692,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
705,969 GBP2025-03-31
693,694 GBP2024-03-31
Equity
704,177 GBP2025-03-31
692,848 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Development expenditure
36,776 GBP2025-03-31
36,776 GBP2024-03-31
Intangible Assets - Gross Cost
76,776 GBP2025-03-31
76,776 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Development expenditure
36,776 GBP2025-03-31
33,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,776 GBP2025-03-31
73,437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,339 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,339 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,493 GBP2025-03-31
48,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,515,656 GBP2025-03-31
1,438,560 GBP2024-03-31
Motor vehicles
136,172 GBP2025-03-31
37,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,700,321 GBP2025-03-31
1,524,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,506 GBP2025-03-31
24,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,147,142 GBP2025-03-31
1,087,071 GBP2024-03-31
Motor vehicles
28,669 GBP2025-03-31
22,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,317 GBP2025-03-31
1,133,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
60,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,987 GBP2025-03-31
23,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
368,514 GBP2025-03-31
351,489 GBP2024-03-31
Motor vehicles
107,503 GBP2025-03-31
15,380 GBP2024-03-31
Value of work in progress
4,115 GBP2025-03-31
1,987 GBP2024-03-31
Other types of inventories not specified separately
2,314 GBP2025-03-31
2,748 GBP2024-03-31
Trade Debtors/Trade Receivables
152,309 GBP2025-03-31
215,511 GBP2024-03-31
Prepayments
3,400 GBP2025-03-31
8,480 GBP2024-03-31
Other Debtors
264,762 GBP2025-03-31
266,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,471 GBP2025-03-31
490,264 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,577 GBP2025-03-31
4,720 GBP2024-03-31
Bank Borrowings
Current
5,101 GBP2025-03-31
4,975 GBP2024-03-31
Total Borrowings
Current
30,678 GBP2025-03-31
9,695 GBP2024-03-31
Bank Borrowings
Non-current
1,017 GBP2025-03-31
6,245 GBP2024-03-31
Total Borrowings
Non-current
53,441 GBP2025-03-31
11,682 GBP2024-03-31