82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,936 GBP2025-03-31
5,512 GBP2024-03-31
Fixed Assets
1,936 GBP2025-03-31
5,512 GBP2024-03-31
Debtors
6,814 GBP2025-03-31
41,055 GBP2024-03-31
Cash at bank and in hand
34,554 GBP2025-03-31
10,078 GBP2024-03-31
Current Assets
41,368 GBP2025-03-31
51,133 GBP2024-03-31
Net Current Assets/Liabilities
-239 GBP2025-03-31
9,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,697 GBP2025-03-31
15,003 GBP2024-03-31
Net Assets/Liabilities
1,282 GBP2025-03-31
13,156 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,280 GBP2025-03-31
13,154 GBP2024-03-31
Equity
1,282 GBP2025-03-31
13,156 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,538 GBP2025-03-31
25,538 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,162 GBP2025-03-31
37,162 GBP2024-03-31
Office equipment
2,736 GBP2025-03-31
2,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,436 GBP2025-03-31
65,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,538 GBP2025-03-31
24,031 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,162 GBP2025-03-31
35,274 GBP2024-03-31
Office equipment
800 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,500 GBP2025-03-31
59,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,888 GBP2024-04-01 ~ 2025-03-31
Office equipment
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,936 GBP2025-03-31
2,117 GBP2024-03-31
Plant and equipment
1,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,298 GBP2025-03-31
22,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year
375 GBP2025-03-31
17,743 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,141 GBP2025-03-31
817 GBP2024-03-31
Debtors
Amounts falling due within one year
6,814 GBP2025-03-31
41,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
688 GBP2025-03-31
4,630 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,483 GBP2025-03-31
9,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,417 GBP2025-03-31
28,001 GBP2024-03-31
Net Deferred Tax Liability/Asset
415 GBP2025-03-31
1,047 GBP2024-03-31