82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,461 GBP2025-03-31
5,948 GBP2024-03-31
Total Inventories
2,157 GBP2025-03-31
2,699 GBP2024-03-31
Debtors
1,191 GBP2025-03-31
2,205 GBP2024-03-31
Cash at bank and in hand
1,045 GBP2025-03-31
942 GBP2024-03-31
Current Assets
4,393 GBP2025-03-31
5,846 GBP2024-03-31
Net Current Assets/Liabilities
-290 GBP2025-03-31
-2,312 GBP2024-03-31
Total Assets Less Current Liabilities
4,171 GBP2025-03-31
3,636 GBP2024-03-31
Creditors
Non-current
-3,867 GBP2025-03-31
-3,344 GBP2024-03-31
Net Assets/Liabilities
304 GBP2025-03-31
292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204 GBP2025-03-31
192 GBP2024-03-31
Equity
304 GBP2025-03-31
292 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,794 GBP2024-03-31
Furniture and fittings
422 GBP2024-03-31
Computers
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,333 GBP2025-03-31
8,846 GBP2024-03-31
Furniture and fittings
422 GBP2025-03-31
422 GBP2024-03-31
Computers
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,421 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,461 GBP2025-03-31
5,948 GBP2024-03-31
Merchandise
2,157 GBP2025-03-31
2,699 GBP2024-03-31
Other Debtors
Current
86 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,191 GBP2025-03-31
Amounts falling due within one year, Current
2,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,556 GBP2025-03-31
2,363 GBP2024-03-31
Corporation Tax Payable
Current
891 GBP2025-03-31
2,663 GBP2024-03-31
Other Creditors
Current
786 GBP2024-03-31
Accrued Liabilities
Current
1,236 GBP2025-03-31
2,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,867 GBP2025-03-31
3,344 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,312 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300 GBP2024-04-01 ~ 2025-03-31