82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,933 GBP2025-03-31
18,882 GBP2024-03-31
Total Inventories
75,675 GBP2025-03-31
64,863 GBP2024-03-31
Debtors
Current
19,674 GBP2025-03-31
1,208 GBP2024-03-31
Cash at bank and in hand
46,569 GBP2025-03-31
16,303 GBP2024-03-31
Current Assets
141,918 GBP2025-03-31
82,374 GBP2024-03-31
Net Current Assets/Liabilities
77,494 GBP2025-03-31
31,342 GBP2024-03-31
Total Assets Less Current Liabilities
92,427 GBP2025-03-31
50,224 GBP2024-03-31
Net Assets/Liabilities
87,796 GBP2025-03-31
40,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,696 GBP2025-03-31
40,307 GBP2024-03-31
Equity
87,796 GBP2025-03-31
40,407 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Gross Cost
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,769 GBP2025-03-31
44,769 GBP2024-03-31
Office equipment
8,235 GBP2025-03-31
6,985 GBP2024-03-31
Motor vehicles
17,490 GBP2025-03-31
17,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,356 GBP2025-03-31
36,218 GBP2024-03-31
Office equipment
5,955 GBP2025-03-31
4,973 GBP2024-03-31
Motor vehicles
11,341 GBP2025-03-31
9,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2024-04-01 ~ 2025-03-31
Office equipment
982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,413 GBP2025-03-31
8,551 GBP2024-03-31
Office equipment
2,280 GBP2025-03-31
2,012 GBP2024-03-31
Motor vehicles
6,149 GBP2025-03-31
8,198 GBP2024-03-31
Land and buildings, Short leasehold
121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,004 GBP2025-03-31
69,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,071 GBP2025-03-31
50,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Value of work in progress
9,425 GBP2025-03-31
5,000 GBP2024-03-31
Other types of inventories not specified separately
56,250 GBP2025-03-31
49,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,477 GBP2025-03-31
Current, Amounts falling due within one year
960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,674 GBP2025-03-31
Current, Amounts falling due within one year
1,208 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,971 GBP2024-03-31
Bank Borrowings
Non-current
1,375 GBP2025-03-31
6,404 GBP2024-03-31
Current
5,500 GBP2025-03-31
5,971 GBP2024-03-31