82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,500 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
46,287 GBP2025-03-31
36,456 GBP2024-03-31
Fixed Assets
50,787 GBP2025-03-31
41,856 GBP2024-03-31
Total Inventories
22,648 GBP2025-03-31
42,191 GBP2024-03-31
Debtors
227,012 GBP2025-03-31
325,569 GBP2024-03-31
Cash at bank and in hand
385,162 GBP2025-03-31
358,008 GBP2024-03-31
Current Assets
634,822 GBP2025-03-31
725,768 GBP2024-03-31
Net Current Assets/Liabilities
618,806 GBP2025-03-31
684,353 GBP2024-03-31
Total Assets Less Current Liabilities
669,593 GBP2025-03-31
726,209 GBP2024-03-31
Creditors
Non-current
-66,105 GBP2025-03-31
-56,403 GBP2024-03-31
Net Assets/Liabilities
598,149 GBP2025-03-31
666,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
598,147 GBP2025-03-31
666,333 GBP2024-03-31
Equity
598,149 GBP2025-03-31
666,335 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-03-31
12,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,899 GBP2025-03-31
140,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,612 GBP2025-03-31
104,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,287 GBP2025-03-31
36,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,476 GBP2025-03-31
195,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,536 GBP2025-03-31
129,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,012 GBP2025-03-31
325,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268 GBP2025-03-31
412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,337 GBP2025-03-31
33,665 GBP2024-03-31
Other Creditors
Current
5,411 GBP2025-03-31
7,338 GBP2024-03-31
Non-current
66,105 GBP2025-03-31
56,403 GBP2024-03-31