82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,477 GBP2025-03-31
12,326 GBP2024-03-31
Fixed Assets
10,477 GBP2025-03-31
12,326 GBP2024-03-31
Total Inventories
512,442 GBP2025-03-31
374,258 GBP2024-03-31
Debtors
166,868 GBP2025-03-31
207,820 GBP2024-03-31
Cash at bank and in hand
100,944 GBP2025-03-31
81,822 GBP2024-03-31
Current Assets
780,254 GBP2025-03-31
663,900 GBP2024-03-31
Net Current Assets/Liabilities
390,804 GBP2025-03-31
354,309 GBP2024-03-31
Total Assets Less Current Liabilities
401,281 GBP2025-03-31
366,635 GBP2024-03-31
Net Assets/Liabilities
398,637 GBP2025-03-31
354,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,537 GBP2025-03-31
354,471 GBP2024-03-31
Equity
398,637 GBP2025-03-31
354,571 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,425 GBP2025-03-31
21,425 GBP2024-03-31
Plant and equipment
33,420 GBP2025-03-31
33,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,845 GBP2025-03-31
54,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,818 GBP2025-03-31
19,534 GBP2024-03-31
Plant and equipment
24,550 GBP2025-03-31
22,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,368 GBP2025-03-31
42,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,607 GBP2025-03-31
1,891 GBP2024-03-31
Plant and equipment
8,870 GBP2025-03-31
10,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,868 GBP2025-03-31
114,430 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,190 GBP2024-03-31
Debtors
Amounts falling due within one year
166,868 GBP2025-03-31
207,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,572 GBP2025-03-31
84,314 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,013 GBP2025-03-31
10,013 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,278 GBP2025-03-31
42,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,682 GBP2025-03-31
57,539 GBP2024-03-31