82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,874 GBP2025-03-31
16,011 GBP2024-03-31
Fixed Assets
11,874 GBP2025-03-31
16,011 GBP2024-03-31
Total Inventories
205,205 GBP2025-03-31
440,810 GBP2024-03-31
Debtors
163,530 GBP2025-03-31
128,947 GBP2024-03-31
Cash at bank and in hand
1,211 GBP2025-03-31
50,099 GBP2024-03-31
Current Assets
369,946 GBP2025-03-31
619,856 GBP2024-03-31
Creditors
-92,956 GBP2025-03-31
-160,430 GBP2024-03-31
Net Current Assets/Liabilities
276,990 GBP2025-03-31
459,426 GBP2024-03-31
Total Assets Less Current Liabilities
288,864 GBP2025-03-31
475,437 GBP2024-03-31
Creditors
Non-current
-10,011 GBP2025-03-31
-11,656 GBP2024-03-31
Net Assets/Liabilities
278,853 GBP2025-03-31
463,781 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
278,743 GBP2025-03-31
463,671 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,453 GBP2025-03-31
9,453 GBP2024-03-31
Motor vehicles
10,185 GBP2025-03-31
10,185 GBP2024-03-31
Furniture and fittings
6,471 GBP2025-03-31
9,073 GBP2024-03-31
Computers
25,921 GBP2025-03-31
25,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,030 GBP2025-03-31
54,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,883 GBP2025-03-31
8,692 GBP2024-03-31
Motor vehicles
10,078 GBP2025-03-31
10,042 GBP2024-03-31
Furniture and fittings
5,344 GBP2025-03-31
7,393 GBP2024-03-31
Computers
15,851 GBP2025-03-31
12,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,156 GBP2025-03-31
38,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Computers
3,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
570 GBP2025-03-31
761 GBP2024-03-31
Motor vehicles
107 GBP2025-03-31
143 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
1,680 GBP2024-03-31
Computers
10,070 GBP2025-03-31
13,427 GBP2024-03-31
Finished Goods
205,205 GBP2025-03-31
440,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,324 GBP2025-03-31
68,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,232 GBP2025-03-31
23,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,656 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
6,364 GBP2025-03-31
59,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,443 GBP2025-03-31
5,979 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,809 GBP2025-03-31
35,384 GBP2024-03-31
Other Creditors
Current
1,577 GBP2025-03-31
972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,813 GBP2025-03-31
4,405 GBP2024-03-31
Amounts owed to directors
Current
20,347 GBP2025-03-31
20,347 GBP2024-03-31
Creditors
Current
92,956 GBP2025-03-31
160,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,011 GBP2025-03-31
11,656 GBP2024-03-31