82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,660 GBP2025-03-31
75,541 GBP2024-03-31
Fixed Assets
130,660 GBP2025-03-31
125,541 GBP2024-03-31
Total Inventories
241,140 GBP2025-03-31
248,271 GBP2024-03-31
Debtors
Current
61,999 GBP2025-03-31
61,557 GBP2024-03-31
Cash at bank and in hand
763,976 GBP2025-03-31
726,010 GBP2024-03-31
Current Assets
1,067,115 GBP2025-03-31
1,035,838 GBP2024-03-31
Net Current Assets/Liabilities
971,782 GBP2025-03-31
913,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,442 GBP2025-03-31
1,038,909 GBP2024-03-31
Net Assets/Liabilities
1,091,498 GBP2025-03-31
1,029,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,398 GBP2025-03-31
1,029,167 GBP2024-03-31
Equity
1,091,498 GBP2025-03-31
1,029,267 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,058 GBP2025-03-31
44,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
191,594 GBP2025-03-31
181,589 GBP2024-03-31
Motor vehicles
5,645 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,297 GBP2025-03-31
227,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,494 GBP2025-03-31
8,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,153 GBP2025-03-31
141,663 GBP2024-03-31
Motor vehicles
2,990 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,637 GBP2025-03-31
152,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,564 GBP2025-03-31
35,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,441 GBP2025-03-31
39,926 GBP2024-03-31
Motor vehicles
2,655 GBP2025-03-31
51 GBP2024-03-31
Other types of inventories not specified separately
241,140 GBP2025-03-31
248,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,217 GBP2025-03-31
Trade Debtors/Trade Receivables
26,293 GBP2024-03-31
Amounts Owed By Related Parties
22,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,782 GBP2025-03-31
Other Debtors
12,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,999 GBP2025-03-31
Debtors
61,557 GBP2024-03-31