82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,175 GBP2025-03-31
56,417 GBP2024-03-31
Fixed Assets
62,175 GBP2025-03-31
56,417 GBP2024-03-31
Total Inventories
127,877 GBP2025-03-31
119,218 GBP2024-03-31
Debtors
Current
9,773 GBP2025-03-31
46,789 GBP2024-03-31
Cash at bank and in hand
469,648 GBP2025-03-31
357,627 GBP2024-03-31
Current Assets
607,298 GBP2025-03-31
523,634 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-283,660 GBP2025-03-31
Net Current Assets/Liabilities
323,638 GBP2025-03-31
276,771 GBP2024-03-31
Total Assets Less Current Liabilities
385,813 GBP2025-03-31
333,188 GBP2024-03-31
Net Assets/Liabilities
385,813 GBP2025-03-31
333,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
385,713 GBP2025-03-31
333,088 GBP2024-03-31
Equity
385,813 GBP2025-03-31
333,188 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,513 GBP2025-03-31
98,513 GBP2024-03-31
Motor vehicles
78,174 GBP2025-03-31
54,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,187 GBP2025-03-31
152,697 GBP2024-03-31
Furniture and fittings
2,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,990 GBP2025-03-31
45,816 GBP2024-03-31
Motor vehicles
57,397 GBP2025-03-31
50,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,012 GBP2025-03-31
96,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
625 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,523 GBP2025-03-31
52,697 GBP2024-03-31
Motor vehicles
20,777 GBP2025-03-31
3,720 GBP2024-03-31
Furniture and fittings
1,875 GBP2025-03-31
Finished Goods/Goods for Resale
127,877 GBP2025-03-31
119,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
976 GBP2025-03-31
44,038 GBP2024-03-31
Other Debtors
Current
7,978 GBP2025-03-31
1,882 GBP2024-03-31
Prepayments/Accrued Income
Current
819 GBP2025-03-31
869 GBP2024-03-31
Cash and Cash Equivalents
469,648 GBP2025-03-31
357,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,102 GBP2025-03-31
807 GBP2024-03-31
Corporation Tax Payable
Current
23,239 GBP2025-03-31
30,200 GBP2024-03-31
Other Creditors
Current
251,244 GBP2025-03-31
213,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2025-03-31
2,065 GBP2024-03-31
Creditors
Current
283,660 GBP2025-03-31
246,863 GBP2024-03-31