82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,079 GBP2025-03-31
10,872 GBP2024-03-31
Total Inventories
109,459 GBP2025-03-31
102,647 GBP2024-03-31
Debtors
Current
248,666 GBP2025-03-31
309,745 GBP2024-03-31
Cash at bank and in hand
1,591 GBP2025-03-31
5,329 GBP2024-03-31
Current Assets
359,716 GBP2025-03-31
417,721 GBP2024-03-31
Net Current Assets/Liabilities
17,289 GBP2025-03-31
14,711 GBP2024-03-31
Total Assets Less Current Liabilities
25,368 GBP2025-03-31
25,583 GBP2024-03-31
Net Assets/Liabilities
22,451 GBP2025-03-31
11,851 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,899 GBP2025-03-31
6,899 GBP2024-03-31
Plant and equipment
45,152 GBP2025-03-31
45,152 GBP2024-03-31
Motor vehicles
12,583 GBP2025-03-31
20,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,634 GBP2025-03-31
72,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,184 GBP2025-03-31
4,756 GBP2024-03-31
Plant and equipment
39,869 GBP2025-03-31
38,547 GBP2024-03-31
Motor vehicles
11,502 GBP2025-03-31
18,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,555 GBP2025-03-31
61,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,715 GBP2025-03-31
2,143 GBP2024-03-31
Plant and equipment
5,283 GBP2025-03-31
6,605 GBP2024-03-31
Motor vehicles
1,081 GBP2025-03-31
2,124 GBP2024-03-31
Raw materials and consumables
109,459 GBP2025-03-31
102,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,669 GBP2025-03-31
Current, Amounts falling due within one year
92,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,708 GBP2025-03-31
Current, Amounts falling due within one year
203,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,666 GBP2025-03-31
Current, Amounts falling due within one year
309,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,398 GBP2024-03-31
Bank Borrowings
Non-current
1,134 GBP2025-03-31
11,667 GBP2024-03-31
Current
6,803 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
29,763 GBP2025-03-31
11,398 GBP2024-03-31
Total Borrowings
Current
36,566 GBP2025-03-31
21,398 GBP2024-03-31
Director Remuneration
50,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31