82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,389 GBP2025-03-31
35,188 GBP2024-03-31
Fixed Assets - Investments
674 GBP2025-03-31
674 GBP2024-03-31
Fixed Assets
27,063 GBP2025-03-31
35,862 GBP2024-03-31
Total Inventories
390,342 GBP2025-03-31
104,063 GBP2024-03-31
Debtors
2,654,349 GBP2025-03-31
1,927,750 GBP2024-03-31
Cash at bank and in hand
91,369 GBP2025-03-31
985,915 GBP2024-03-31
Current Assets
3,136,060 GBP2025-03-31
3,017,728 GBP2024-03-31
Net Current Assets/Liabilities
175,189 GBP2025-03-31
176,683 GBP2024-03-31
Total Assets Less Current Liabilities
202,252 GBP2025-03-31
212,545 GBP2024-03-31
Net Assets/Liabilities
160,982 GBP2025-03-31
160,017 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
160,981 GBP2025-03-31
160,016 GBP2024-03-31
Equity
160,982 GBP2025-03-31
160,017 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,629 GBP2025-03-31
72,731 GBP2024-03-31
Vehicles
42,788 GBP2025-03-31
42,788 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,298 GBP2025-03-31
9,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,715 GBP2025-03-31
125,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,102 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,550 GBP2025-03-31
59,291 GBP2024-03-31
Vehicles
30,794 GBP2025-03-31
26,796 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,982 GBP2025-03-31
4,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,326 GBP2025-03-31
90,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,361 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,998 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,102 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,079 GBP2025-03-31
13,440 GBP2024-03-31
Vehicles
11,994 GBP2025-03-31
15,992 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,316 GBP2025-03-31
5,756 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
674 GBP2025-03-31
Non-current
674 GBP2025-03-31
674 GBP2024-03-31
Raw materials and consumables
390,342 GBP2025-03-31
104,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,292,844 GBP2025-03-31
1,608,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,558 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,240 GBP2025-03-31
104,037 GBP2024-03-31
Debtors
Amounts falling due within one year
2,654,349 GBP2025-03-31
1,927,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,763 GBP2025-03-31
252,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,362 GBP2025-03-31
157,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,020 GBP2025-03-31
15,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,568,726 GBP2025-03-31
2,415,344 GBP2024-03-31
Net Deferred Tax Liability/Asset
825 GBP2025-03-31
Advances or credits given to directors
6,558 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
44,665 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
38,107 GBP2024-04-01 ~ 2025-03-31